Company data from Slovak public registers
Company financial profile・Company ID 46569880・Tehelná 189, 96001 Zvolen・Founded 2012
Turnover 2025
51 K €
+2.1 %Profit 2025
4,425 €
−32 %Assets
95 K €
+6.1 %Equity
62 K €
+7.7 %Debt ratio
34.4 %
−1.0 ppGross margin
52.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−4.3 ppProfit / revenue
ROA
4.7 %
−2.6 ppReturn on assets
ROE
7.1 %
−4.1 ppReturn on equity
Current ratio
28.20
−21 %Current assets / current liabilities
Earnings before tax
5,385 €
−32 %Profit + income tax
Effective tax
17.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
70 K €
+28 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 46 K € | 46 K € | 51 K € |
| Value added | 47 K € | 27 K € | 24 K € | 27 K € |
| Operating revenue | 60 K € | 51 K € | 50 K € | 51 K € |
| Profit after tax | 26 K € | 12 K € | 6,489 € | 4,425 € |
| Income tax | 7,042 € | 3,366 € | 1,471 € | 960 € |
| Current income tax | 7,042 € | 3,366 € | 1,471 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 83 K € | 89 K € | 95 K € |
| Non-current assets | 978 € | 46 K € | 32 K € | 21 K € |
| Property, plant and equipment | 978 € | 46 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 36 K € | 56 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,766 € | 8,417 € | 3,898 € | 9,934 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 27 K € | 52 K € | 62 K € |
| Accruals and deferrals | 1,622 € | 1,102 € | 1,145 € | 1,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 83 K € | 89 K € | 95 K € |
| Equity | 39 K € | 51 K € | 58 K € | 62 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 6,042 € | 32 K € | 45 K € | 51 K € |
| Profit/loss for the accounting period after tax | 26 K € | 12 K € | 6,489 € | 4,425 € |
| Liabilities | 7,807 € | 32 K € | 32 K € | 33 K € |
| Non-current liabilities | 0 € | 30 K € | 30 K € | 30 K € |
| Current liabilities | 7,807 € | 1,789 € | 1,570 € | 2,557 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kimovská 2341/8, 96001 Zvolen, Slovenská republika
Address Jána Fraňa 4029/10, 03601 Martin, Slovenská republika
Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/8, 96001 Zvolen, Slovenská republika
Address SNP 458/90, 96233 Budča, Slovenská republika
Address Kimovská 2341/8, Zvolen, Slovenská republika
Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Jána Fraňa 4029/10, 03601 Martin, Slovenská republika
Address Družstevná 773/17, 96001 Zvolen, Slovenská republika
Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Jána Fraňa 4029/10, 03601 Martin, Slovenská republika
Address Kimovská 2341/8, 96001 Zvolen, Slovenská republika
Address SNP 458/90, 96233 Budča, Slovenská republika
Address Jána Fraňa 4029/10, 03601 Martin, Slovenská republika
Address Kimovská 2341/8, 96001 Zvolen, Slovenská republika
Registered in Business Register
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