Company data from Slovak public registers
Company financial profile・Company ID 46623400・A.Hlinku 2311/18, 96001 Zvolen・Founded 2012
Turnover 2025
345 K €
−72 %Profit 2025
15 K €
−89 %Assets
518 K €
−28 %Equity
247 K €
+6.4 %Debt ratio
52.3 %
−15 ppGross margin
21.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−6.2 ppProfit / revenue
ROA
2.9 %
−15 ppReturn on assets
ROE
6.0 %
−51 ppReturn on equity
Current ratio
1.35
+15 %Current assets / current liabilities
Earnings before tax
21 K €
−88 %Profit + income tax
Effective tax
27.9 %
+6.2 ppIncome tax / earnings before tax
Net working capital
106 K €
+24 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 195 K € | 1.25 M € | 343 K € |
| Value added | 9,866 € | 29 K € | 213 K € | 72 K € |
| Operating revenue | 148 K € | 197 K € | 1.25 M € | 345 K € |
| Profit after tax | −2,175 € | 8,958 € | 131 K € | 15 K € |
| Income tax | 165 € | 2,434 € | 36 K € | 5,778 € |
| Current income tax | 165 € | 2,434 € | 36 K € | 5,778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 225 K € | 718 K € | 518 K € |
| Non-current assets | 38 K € | 53 K € | 159 K € | 111 K € |
| Property, plant and equipment | 38 K € | 53 K € | 159 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 172 K € | 557 K € | 406 K € |
| Inventory | 13 K € | −55 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 170 K € | 225 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 1,706 € | 332 K € | 220 K € |
| Accruals and deferrals | 73 € | 356 € | 2,208 € | 863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 225 K € | 718 K € | 518 K € |
| Equity | 92 K € | 101 K € | 232 K € | 247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 88 K € | 86 K € | 95 K € | 226 K € |
| Profit/loss for the accounting period after tax | −2,175 € | 8,958 € | 131 K € | 15 K € |
| Liabilities | 182 K € | 124 K € | 486 K € | 271 K € |
| Non-current liabilities | −12 K € | 8,749 € | 14 K € | −30 K € |
| Current liabilities | 194 K € | 114 K € | 472 K € | 300 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −145 € | 1,021 € | −145 € | −145 € |
| Provisions | 0 € | 0 € | 379 € | 1,065 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address A.Hlinku 2311/18, 96001 Zvolen, Slovenská republika
Address M. Rázusa 2203/58, 96001 Zvolen, Slovenská republika
Address A.Hlinku 2311/18, 96001 Zvolen, Slovenská republika
Address M. Rázusa 2203/58, 96001 Zvolen, Slovenská republika
Address Železničiarska 25, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.