Company data from Slovak public registers
Company financial profile・Company ID 46371273・Lieskovská cesta 4025/16, 96001 Zvolen・Founded 2011
Turnover 2025
1.45 M €
−17 %Profit 2025
18 K €
−23 %Assets
1.3 M €
−1.9 %Equity
1,611 €
+110 %Debt ratio
99.9 %
−1.3 ppGross margin
22.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.1 ppProfit / revenue
ROA
1.4 %
−0.4 ppReturn on assets
ROE
1,106.0 %
+1,248 ppReturn on equity
Current ratio
0.85
−1.9 %Current assets / current liabilities
Earnings before tax
22 K €
−19 %Profit + income tax
Effective tax
17.7 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−193 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 556 K € | 1.39 M € | 1.67 M € |
| Value added | 294 K € | 157 K € | 336 K € | 369 K € |
| Operating revenue | 1.17 M € | 547 K € | 1.75 M € | 1.45 M € |
| Profit after tax | 4,839 € | −70 K € | 23 K € | 18 K € |
| Income tax | 4,723 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 4,723 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 228 K € | 1.33 M € | 1.3 M € |
| Non-current assets | 47 K € | 24 K € | 164 K € | 200 K € |
| Property, plant and equipment | 47 K € | 24 K € | 144 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 21 K € | 22 K € |
| Current assets | 285 K € | 198 K € | 1.16 M € | 1.09 M € |
| Inventory | 138 K € | 74 K € | 378 K € | 307 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 81 K € | 260 K € | 386 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 43 K € | 520 K € | 401 K € |
| Accruals and deferrals | 5,236 € | 5,347 € | 5,499 € | 6,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 228 K € | 1.33 M € | 1.3 M € |
| Equity | 219 K € | 149 K € | −16 K € | 1,611 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 183 K € | 188 K € | −70 K € | −47 K € |
| Profit/loss for the accounting period after tax | 4,839 € | −70 K € | 23 K € | 18 K € |
| Liabilities | 119 K € | 79 K € | 1.34 M € | 1.3 M € |
| Non-current liabilities | 1,679 € | 1,943 € | 2,231 € | 2,150 € |
| Current liabilities | 113 K € | 75 K € | 1.34 M € | 1.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −237 € |
| Provisions | 4,640 € | 2,173 € | 5,009 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address E.M. Šoltésovej 2510/42, 96001 Zvolen, Slovenská republika
Address J. Švermu 1565/44, 96001 Zvolen, Slovenská republika
Address J. Švermu 1565/44, 96001 Zvolen, Slovenská republika
Address J. Švermu 1565/44, 96001 Zvolen, Slovenská republika
Address Bratov Veselovcov 1744/14, 96001 Zvolen, Slovenská republika
Address J. Švermu 1565/44, 96001 Zvolen, Slovenská republika
Address J. Švermu 1565/44, 96001 Zvolen, Slovenská republika
Address Bratov Veselovcov 1744/14, 96001 Zvolen, Slovenská republika
Address Rybárska 408/28, 96231 Sliač-rybáre, Slovenská republika
Address J. Švermu 1565/44, 96001 Zvolen, Slovenská republika
Address J. Švermu 1565/44, 96001 Zvolen, Slovenská republika
Address Bratov Veselovcov 1744/14, 96001 Zvolen, Slovenská republika
Registered in Business Register
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