Company data from Slovak public registers
Company financial profile・Company ID 46467874・Kuzmányho nábrežie 999/36, 96001 Zvolen・Founded 2012
Turnover 2025
379 K €
+13 %Profit 2025
100 K €
+46 %Assets
454 K €
−3.3 %Equity
384 K €
+14 %Debt ratio
15.3 %
−13 ppGross margin
64.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+6.0 ppProfit / revenue
ROA
22.1 %
+7.5 ppReturn on assets
ROE
26.2 %
+5.8 ppReturn on equity
Current ratio
15.90
−35 %Current assets / current liabilities
Earnings before tax
127 K €
+46 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
262 K €
+44 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 348 K € | 318 K € | 289 K € |
| Value added | 172 K € | 188 K € | 172 K € | 187 K € |
| Operating revenue | 331 K € | 352 K € | 335 K € | 379 K € |
| Profit after tax | 85 K € | 96 K € | 69 K € | 100 K € |
| Income tax | 23 K € | 26 K € | 19 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 449 K € | 461 K € | 469 K € | 454 K € |
| Non-current assets | 270 K € | 241 K € | 279 K € | 174 K € |
| Property, plant and equipment | 270 K € | 241 K € | 279 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 221 K € | 190 K € | 279 K € |
| Inventory | 46 K € | 45 K € | 53 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,166 € | 11 K € | 9,426 € | 273 € |
| Financial accounts | 128 K € | 165 K € | 127 K € | 238 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 461 K € | 469 K € | 454 K € |
| Equity | 280 K € | 323 K € | 337 K € | 384 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 190 K € | 221 K € | 263 K € | 278 K € |
| Profit/loss for the accounting period after tax | 85 K € | 96 K € | 69 K € | 100 K € |
| Liabilities | 169 K € | 139 K € | 131 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,938 € | 12 K € | 7,752 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 125 K € | 100 K € | 76 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kuzmányho nábrežie 999/36, 96001 Zvolen, Slovenská republika
Address Kuzmányho nábrežie 999/36, 96001 Zvolen, Slovenská republika
Registered in Business Register
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