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Company data from Slovak public registers
Company financial profile・Company ID 46377751・Strážska cesta 3872, 96001 Zvolen・Founded 2011
Turnover 2025
4.29 M €
−27 %Profit 2025
231 K €
−57 %Assets
4.28 M €
+0.8 %Equity
1.73 M €
+15 %Debt ratio
59.7 %
−5.1 ppGross margin
40.9 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−3.8 ppProfit / revenue
ROA
5.4 %
−7.4 ppReturn on assets
ROE
13.4 %
−23 ppReturn on equity
Current ratio
1.42
+7.5 %Current assets / current liabilities
Earnings before tax
321 K €
−54 %Profit + income tax
Effective tax
27.9 %
+5.6 ppIncome tax / earnings before tax
Net working capital
876 K €
+23 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.41 M € | 3.79 M € | 5.48 M € | 4.07 M € |
| Value added | 1.02 M € | 1.28 M € | 1.7 M € | 1.67 M € |
| Operating revenue | 3.99 M € | 3.85 M € | 5.88 M € | 4.29 M € |
| Profit after tax | 829 K € | 383 K € | 542 K € | 231 K € |
| Income tax | 99 K € | 323 K € | 155 K € | 89 K € |
| Current income tax | 99 K € | 323 K € | 155 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.52 M € | 4.25 M € | 4.24 M € | 4.28 M € |
| Non-current assets | 717 K € | 968 K € | 1.3 M € | 1.31 M € |
| Property, plant and equipment | 717 K € | 968 K € | 1.3 M € | 1.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.8 M € | 3.26 M € | 2.91 M € | 2.95 M € |
| Inventory | 444 K € | 448 K € | 249 K € | 346 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 956 K € | 1.12 M € | 1.28 M € | 1.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.4 M € | 1.69 M € | 1.38 M € | 1.23 M € |
| Accruals and deferrals | 6,009 € | 25 K € | 40 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.52 M € | 4.25 M € | 4.24 M € | 4.28 M € |
| Equity | 1.78 M € | 1.34 M € | 1.49 M € | 1.73 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | 906 K € | 906 K € | 906 K € | 1.45 M € |
| Profit/loss for the accounting period after tax | 829 K € | 383 K € | 542 K € | 231 K € |
| Liabilities | 1.74 M € | 2.91 M € | 2.75 M € | 2.55 M € |
| Non-current liabilities | 5,813 € | 6,798 € | 68 K € | 49 K € |
| Current liabilities | 1.41 M € | 2.38 M € | 2.2 M € | 2.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 294 K € | 500 K € | 433 K € | 367 K € |
| Provisions | 29 K € | 30 K € | 51 K € | 59 K € |
| Accruals and deferrals | 0 € | 54 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Doľany 341, 90088 Doľany, Slovenská republika
Address Doľany 341, 90088 Doľany, Slovenská republika
Registered in Business Register
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