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Company data from Slovak public registers
Company financial profile・Company ID 46509305・Družstevná 1664/14, 96001 Zvolen・Founded 2012
Turnover 2025
264 K €
−33 %Profit 2025
−12 K €
−742 %Assets
460 K €
−15 %Equity
344 K €
−3.3 %Debt ratio
25.1 %
−9.3 ppGross margin
23.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−5.0 ppProfit / revenue
ROA
-2.6 %
−2.9 ppReturn on assets
ROE
-3.5 %
−4.0 ppReturn on equity
Current ratio
11.17
+121 %Current assets / current liabilities
Earnings before tax
−9,985 €
−365 %Profit + income tax
Effective tax
-19.2 %
−70 ppIncome tax / earnings before tax
Net working capital
406 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 832 K € | 397 K € | 264 K € |
| Value added | 167 K € | 171 K € | 82 K € | 61 K € |
| Operating revenue | 818 K € | 850 K € | 397 K € | 264 K € |
| Profit after tax | 94 K € | 102 K € | 1,853 € | −12 K € |
| Income tax | 25 K € | 28 K € | 1,920 € | 1,920 € |
| Current income tax | — | — | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 505 K € | 543 K € | 460 K € |
| Non-current assets | 5,228 € | 32 K € | 23 K € | 13 K € |
| Property, plant and equipment | 5,228 € | 32 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 378 K € | 473 K € | 520 K € | 446 K € |
| Inventory | 754 € | 559 € | 25 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 382 K € | 427 K € | 367 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 107 K € | 91 K € | 67 K € | 24 K € |
| Accruals and deferrals | — | — | 515 € | 590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 505 K € | 543 K € | 460 K € |
| Equity | 252 K € | 354 K € | 356 K € | 344 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 154 K € | 247 K € | 349 K € | 351 K € |
| Profit/loss for the accounting period after tax | 94 K € | 102 K € | 1,853 € | −12 K € |
| Liabilities | 131 K € | 151 K € | 187 K € | 115 K € |
| Non-current liabilities | 4,116 € | 16 K € | 10 K € | 3,746 € |
| Current liabilities | 78 K € | 88 K € | 103 K € | 40 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 47 K € | 73 K € | 70 K € |
| Provisions | 585 € | −653 € | 713 € | 1,768 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika
Address Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika
Registered in Business Register
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