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Company data from Slovak public registers
Company financial profile・Company ID 46524673・Námestie SNP 8401/41A, 96001 Zvolen・Founded 2012
Turnover 2025
1.78 M €
+105 %Profit 2025
1.42 M €
+43 %Assets
15.71 M €
+0.9 %Equity
15.47 M €
+0.8 %Debt ratio
1.6 %
+0.1 ppGross margin
3.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.9 %
−34 ppProfit / revenue
ROA
9.0 %
+2.7 ppReturn on assets
ROE
9.2 %
+2.7 ppReturn on equity
Current ratio
2.50
−61 %Current assets / current liabilities
Earnings before tax
1.42 M €
+43 %Profit + income tax
Effective tax
0.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
370 K €
−70 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 5,000 € | 868 K € | 1.77 M € |
| Value added | 876 € | 959 € | 10 K € | 60 K € |
| Operating revenue | 5,000 € | 5,000 € | 868 K € | 1.78 M € |
| Profit after tax | 2.64 M € | 1.1 M € | 992 K € | 1.42 M € |
| Income tax | 0 € | 320 € | 4,014 € | 4,392 € |
| Current income tax | 0 € | 320 € | 4,014 € | 4,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.73 M € | 19.22 M € | 15.57 M € | 15.71 M € |
| Non-current assets | 14.1 M € | 14.1 M € | 14.1 M € | 15.09 M € |
| Property, plant and equipment | 210 K € | 210 K € | 210 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13.89 M € | 13.89 M € | 13.89 M € | 14.86 M € |
| Current assets | 6.64 M € | 5.12 M € | 1.47 M € | 617 K € |
| Inventory | 0 € | 0 € | 0 € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.58 M € | 921 K € | 1.09 M € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.06 M € | 4.2 M € | 380 K € | 299 K € |
| Accruals and deferrals | 0 € | 575 € | 1,195 € | 3,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.73 M € | 19.22 M € | 15.57 M € | 15.71 M € |
| Equity | 15.28 M € | 15.13 M € | 15.34 M € | 15.47 M € |
| Share capital | 876 K € | 876 K € | 876 K € | 876 K € |
| Funds and other equity components | 178 K € | 178 K € | 180 K € | 180 K € |
| Profit/loss of previous years | 11.59 M € | 12.98 M € | 13.29 M € | 12.99 M € |
| Profit/loss for the accounting period after tax | 2.64 M € | 1.1 M € | 992 K € | 1.42 M € |
| Liabilities | 5.45 M € | 4.08 M € | 231 K € | 249 K € |
| Non-current liabilities | 61 € | 78 € | 37 € | 0 € |
| Current liabilities | 5.45 M € | 4.08 M € | 230 K € | 247 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,040 € | 1,847 € |
| Accruals and deferrals | 0 € | 109 € | 0 € | 0 € |
Tax liability trend
9 registered activities
predseda
Address A. Hlinku 900/1, 96212 Detva, Slovenská republika
Address Priehradná 26, 03608 Martin, Slovenská republika
Address Jánošíkova 3347/7, 96212 Detva, Slovenská republika
Address Ostrá Lúka 131, 96261 Zvolen, Slovenská republika
Address Kostolná 204, 96212 Detva, Slovenská republika
Address Priehradná 26, 03608 Martin, Slovenská republika
Address M.R.Štefánika 1696/12, 96001 Zvolen, Slovenská republika
Registered in Business Register
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