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Company data from Slovak public registers
Company financial profile・Company ID 46391673・gen. Svobodu 1998/58, 96001 Zvolen・Founded 2011
Turnover 2025
131 K €
−22 %Profit 2025
4,428 €
+834 %Assets
217 K €
−1.5 %Equity
74 K €
+6.4 %Debt ratio
65.9 %
−2.5 ppGross margin
49.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.1 ppProfit / revenue
ROA
2.0 %
+1.8 ppReturn on assets
ROE
6.0 %
+5.3 ppReturn on equity
Current ratio
2.84
+53 %Current assets / current liabilities
Earnings before tax
5,388 €
+276 %Profit + income tax
Effective tax
17.8 %
−49 ppIncome tax / earnings before tax
Net working capital
65 K €
+91 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 111 K € | 146 K € | 111 K € |
| Value added | 46 K € | 33 K € | 33 K € | 55 K € |
| Operating revenue | 114 K € | 115 K € | 169 K € | 131 K € |
| Profit after tax | 15 K € | 762 € | 474 € | 4,428 € |
| Income tax | 0 € | 333 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 101 K € | 220 K € | 217 K € |
| Non-current assets | 65 K € | 40 K € | 147 K € | 117 K € |
| Property, plant and equipment | 65 K € | 40 K € | 147 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 61 K € | 73 K € | 100 K € |
| Inventory | 21 K € | 15 K € | 14 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 52 K € | 46 K € |
| Financial accounts | 5,690 € | 24 K € | 8,051 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 101 K € | 220 K € | 217 K € |
| Equity | 68 K € | 69 K € | 70 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,012 € | 8,304 € | 9,066 € | 9,540 € |
| Profit/loss for the accounting period after tax | 15 K € | 762 € | 474 € | 4,428 € |
| Liabilities | 47 K € | 31 K € | 151 K € | 143 K € |
| Non-current liabilities | 20 K € | 6,598 € | 3,140 € | 3,139 € |
| Current liabilities | 7,144 € | 11 K € | 39 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 13 K € | 108 K € | 105 K € |
| Provisions | 0 € | 274 € | 300 € | 0 € |
Tax liability trend
5 registered activities
Address Číž 89, 98043 Číž, Slovenská republika
Address Číž 89, 98043 Číž, Slovenská republika
Registered in Business Register
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