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Company data from Slovak public registers
Company financial profile・Company ID 46424342・J. Kalinčiaka 1122/31, 960 01 Zvolen・Founded 2011
Turnover 2025
224 K €
−16 %Profit 2025
34 K €
−60 %Assets
570 K €
+35 %Equity
330 K €
+12 %Debt ratio
42.2 %
+12 ppGross margin
42.5 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−17 ppProfit / revenue
ROA
6.0 %
−14 ppReturn on assets
ROE
10.4 %
−18 ppReturn on equity
Current ratio
2.40
−39 %Current assets / current liabilities
Earnings before tax
44 K €
−48 %Profit + income tax
Effective tax
22.9 %
+23 ppIncome tax / earnings before tax
Net working capital
273 K €
+14 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 244 K € | 266 K € | 222 K € |
| Value added | 80 K € | 35 K € | 131 K € | 94 K € |
| Operating revenue | 269 K € | 250 K € | 266 K € | 224 K € |
| Profit after tax | −6,022 € | −9,478 € | 85 K € | 34 K € |
| Income tax | 0 € | 0 € | 0 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 345 K € | 422 K € | 570 K € |
| Non-current assets | 72 K € | 92 K € | 102 K € | 102 K € |
| Property, plant and equipment | 72 K € | 92 K € | 102 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 253 K € | 320 K € | 468 K € |
| Inventory | 22 K € | 15 K € | 166 K € | 174 K € |
| Non-current receivables | 982 € | 982 € | 982 € | 982 € |
| Current receivables | 58 K € | 56 K € | 62 K € | 50 K € |
| Financial accounts | 231 K € | 181 K € | 92 K € | 244 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 345 K € | 422 K € | 570 K € |
| Equity | 220 K € | 210 K € | 295 K € | 330 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 220 K € | 214 K € | 205 K € | 290 K € |
| Profit/loss for the accounting period after tax | −6,022 € | −9,478 € | 85 K € | 34 K € |
| Liabilities | 164 K € | 135 K € | 127 K € | 240 K € |
| Non-current liabilities | 263 € | 263 € | 263 € | 263 € |
| Current liabilities | 118 K € | 89 K € | 82 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 44 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. Kalinčiaka 1122/31, 96001 Zvolen, Slovenská republika
Address J. Kalinčiaka 1122/31, 96001 Zvolen, Slovenská republika
Registered in Business Register
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