Company data from Slovak public registers
Company financial profile・Company ID 46274910・J.Kalinčiaka 1002/17, 96001 Zvolen・Founded 2011
Turnover 2025
1.38 M €
−22 %Profit 2025
7,764 €
−49 %Assets
646 K €
+4.5 %Equity
343 K €
+2.4 %Debt ratio
46.9 %
+1.1 ppGross margin
8.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
1.2 %
−1.3 ppReturn on assets
ROE
2.3 %
−2.3 ppReturn on equity
Current ratio
4.98
−15 %Current assets / current liabilities
Earnings before tax
12 K €
−44 %Profit + income tax
Effective tax
33.1 %
+7.3 ppIncome tax / earnings before tax
Net working capital
494 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.68 M € | 1.58 M € | 1.25 M € |
| Value added | 135 K € | 88 K € | 107 K € | 108 K € |
| Operating revenue | 2.12 M € | 1.88 M € | 1.78 M € | 1.38 M € |
| Profit after tax | 52 K € | 14 K € | 15 K € | 7,764 € |
| Income tax | 15 K € | 5,144 € | 5,325 € | 3,840 € |
| Current income tax | 15 K € | 5,144 € | 5,325 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 567 K € | 666 K € | 618 K € | 646 K € |
| Non-current assets | 124 K € | 89 K € | 59 K € | 27 K € |
| Property, plant and equipment | 124 K € | 89 K € | 59 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 575 K € | 558 K € | 618 K € |
| Inventory | 333 K € | 388 K € | 383 K € | 410 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 164 K € | 160 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 23 K € | 15 K € | 26 K € |
| Accruals and deferrals | 267 € | 1,051 € | 823 € | 861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 666 K € | 618 K € | 646 K € |
| Equity | 305 K € | 319 K € | 335 K € | 343 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 248 K € | 300 K € | 314 K € | 329 K € |
| Profit/loss for the accounting period after tax | 52 K € | 14 K € | 15 K € | 7,764 € |
| Liabilities | 262 K € | 346 K € | 283 K € | 303 K € |
| Non-current liabilities | 5,133 € | 62 K € | 60 K € | 60 K € |
| Current liabilities | 188 K € | 118 K € | 95 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 165 K € | 127 K € | 117 K € |
| Provisions | 1,194 € | 1,217 € | 1,405 € | 1,879 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dolinky 90, 96263 Pliešovce, Slovenská republika
Address J. Kalinčiaka 1002/17, 96001 Zvolen, Slovenská republika
Address Oremburská 2321/8, 97404 Banská Bystrica, Slovenská republika
Address Dolinky 90, 96263 Pliešovce, Slovenská republika
Address J. Kalinčiaka 1002/17, 96001 Zvolen, Slovenská republika
Address Dolinky 90, 96263 Pliešovce, Slovenská republika
Address Oremburská 2321/8, 97404 Banská Bystrica, Slovenská republika
Address J. Kalinčiaka 1002/17, 96001 Zvolen, Slovenská republika
Registered in Business Register
MASTER PROFIL Slovensko, s.r.o.
J.Kalinčiaka 1002/17, 96001 Zvolen
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