Company data from Slovak public registers
Company financial profile・Company ID 46294490・Na Štepnici 1379/1, 96001 Zvolen・Founded 2011
Turnover 2025
11.47 M €
+19 %Profit 2025
1.91 M €
+7.2 %Assets
5.58 M €
+27 %Equity
4.06 M €
+89 %Debt ratio
27.2 %
−24 ppGross margin
34.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−1.9 ppProfit / revenue
ROA
34.2 %
−6.3 ppReturn on assets
ROE
47.0 %
−36 ppReturn on equity
Current ratio
3.51
+90 %Current assets / current liabilities
Earnings before tax
2.57 M €
+13 %Profit + income tax
Effective tax
25.6 %
+3.9 ppIncome tax / earnings before tax
Net working capital
3.52 M €
+100 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.55 M € | 8.38 M € | 9.66 M € | 11.43 M € |
| Value added | 1.03 M € | 3.11 M € | 3.29 M € | 3.95 M € |
| Operating revenue | 3.62 M € | 8.61 M € | 9.61 M € | 11.47 M € |
| Profit after tax | 488 K € | 1.78 M € | 1.78 M € | 1.91 M € |
| Income tax | 117 K € | 489 K € | 494 K € | 658 K € |
| Current income tax | 117 K € | 489 K € | 494 K € | 658 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 3.59 M € | 4.4 M € | 5.58 M € |
| Non-current assets | 354 K € | 477 K € | 569 K € | 605 K € |
| Property, plant and equipment | 354 K € | 452 K € | 549 K € | 591 K € |
| Non-current intangible assets | 0 € | 25 K € | 20 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 3.1 M € | 3.82 M € | 4.92 M € |
| Inventory | 669 K € | 1.1 M € | 1.26 M € | 1.4 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 505 K € | 1.08 M € | 451 K € | 802 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 229 K € | 931 K € | 2.11 M € | 2.71 M € |
| Accruals and deferrals | 7,408 € | 8,644 € | 7,387 € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 3.59 M € | 4.4 M € | 5.58 M € |
| Equity | 612 K € | 2.15 M € | 2.15 M € | 4.06 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 100 K € | 344 K € | 344 K € | 2.13 M € |
| Profit/loss for the accounting period after tax | 488 K € | 1.78 M € | 1.78 M € | 1.91 M € |
| Liabilities | 1.15 M € | 1.44 M € | 2.25 M € | 1.52 M € |
| Non-current liabilities | 110 K € | 123 K € | 124 K € | 72 K € |
| Current liabilities | 953 K € | 1.24 M € | 2.06 M € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 61 K € | 44 K € | 27 K € | 11 K € |
| Short-term bank loans | 17 K € | 17 K € | 17 K € | 17 K € |
| Provisions | 11 K € | 17 K € | 16 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Školská 399/78, 97211 Lazany, Slovenská republika
Address Námestie Mieru 1395/31, 96212 Detva, Slovenská republika
Address Štúrova 3190/90, 96212 Detva, Slovenská republika
Address Budimír 73, 04443 Budimír, Slovenská republika
Address Budimír 73, 04443 Budimír, Slovenská republika
Address Pekárenská 708/24, 90042 Dunajská Lužná, Slovenská republika
Address Topoľová 3217/9, 96001 Zvolen, Slovenská republika
Address Štúrova 3190/90, 96212 Detva, Slovenská republika
Address Školská 399/78, 97211 Lazany, Slovenská republika
Address Námestie Mieru 1395/31, 96212 Detva, Slovenská republika
Address Školská 399/78, 97211 Lazany, Slovenská republika
Address Námestie Mieru 1395/31, 96212 Detva, Slovenská republika
Address Školská 399/78, 97211 Lazany, Slovenská republika
Address Dolinky 1336/9, 96212 Detva, Slovenská republika
Address Budimír 73, 04443 Budimír, Slovenská republika
Address Štúrova 3190/90, 96212 Detva, Slovenská republika
Address Pekárenská 708/24, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
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