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Company data from Slovak public registers
Company financial profile・Company ID 46472878・P. O. Hviezdoslava 2165/9, 96001 Zvolen・Founded 2011
Turnover 2025
176 K €
+3.8 %Profit 2025
5,549 €
+84 %Assets
79 K €
+65 %Equity
17 K €
+49 %Debt ratio
78.4 %
+2.5 ppGross margin
18.7 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.4 ppProfit / revenue
ROA
7.1 %
+0.7 ppReturn on assets
ROE
32.7 %
+6.3 ppReturn on equity
Current ratio
1.30
+18 %Current assets / current liabilities
Earnings before tax
7,061 €
+64 %Profit + income tax
Effective tax
21.4 %
−8.6 ppIncome tax / earnings before tax
Net working capital
16 K €
+350 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 162 K € | 163 K € | 174 K € |
| Value added | 18 K € | 26 K € | 23 K € | 33 K € |
| Operating revenue | 158 K € | 162 K € | 169 K € | 176 K € |
| Profit after tax | −5,599 € | 1,459 € | 3,012 € | 5,549 € |
| Income tax | 758 € | 1,517 € | 1,292 € | 1,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 53 K € | 48 K € | 79 K € |
| Non-current assets | 6,114 € | 3,340 € | 8,447 € | 9,334 € |
| Property, plant and equipment | 6,114 € | 3,340 € | 8,447 € | 9,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 49 K € | 39 K € | 69 K € |
| Inventory | 31 K € | 32 K € | 30 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,629 € | 17 K € | 2,668 € | 13 K € |
| Financial accounts | 1,578 € | 214 € | 6,426 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 53 K € | 48 K € | 79 K € |
| Equity | 6,950 € | 8,409 € | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,549 € | 1,950 € | 3,409 € | 6,421 € |
| Profit/loss for the accounting period after tax | −5,599 € | 1,459 € | 3,012 € | 5,549 € |
| Liabilities | 41 K € | 44 K € | 36 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 389 € |
| Current liabilities | 39 K € | 35 K € | 35 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,601 € | 9,397 € | 619 € | 8,129 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address P. O. Hviezdoslava 2165/9, 96001 Zvolen, Slovenská republika
Address P. O. Hviezdoslava 2165/9, 96001 Zvolen, Slovenská republika
Registered in Business Register
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