Company data from Slovak public registers
Company financial profile・Company ID 46693238・Ferjenčíkova 9966/5, 960 01 Zvolen・Founded 2012
Turnover 2025
385 K €
−0.1 %Profit 2025
137 K €
−12 %Assets
1.83 M €
+2.3 %Equity
1.44 M €
+10 %Debt ratio
18.9 %
−8.0 ppGross margin
71.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.7 %
−4.9 ppProfit / revenue
ROA
7.5 %
−1.2 ppReturn on assets
ROE
9.5 %
−2.4 ppReturn on equity
Current ratio
0.33
+266 %Current assets / current liabilities
Earnings before tax
174 K €
−12 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−214 K €
+46 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 388 K € | 385 K € | 385 K € |
| Value added | 306 K € | 285 K € | 288 K € | 274 K € |
| Operating revenue | 390 K € | 388 K € | 385 K € | 385 K € |
| Profit after tax | 152 K € | 155 K € | 156 K € | 137 K € |
| Income tax | 40 K € | 41 K € | 42 K € | 37 K € |
| Current income tax | 40 K € | 41 K € | 42 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.82 M € | 1.79 M € | 1.83 M € |
| Non-current assets | 1.74 M € | 1.77 M € | 1.75 M € | 1.72 M € |
| Property, plant and equipment | 1.74 M € | 1.77 M € | 1.75 M € | 1.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 46 K € | 39 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,727 € | 60 € | −30 K € | 5,085 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 46 K € | 70 K € | 101 K € |
| Accruals and deferrals | 783 € | 862 € | 850 € | 856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.82 M € | 1.79 M € | 1.83 M € |
| Equity | 1.1 M € | 1.25 M € | 1.31 M € | 1.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 349 K € | 501 K € | 556 K € | 712 K € |
| Profit/loss for the accounting period after tax | 152 K € | 155 K € | 156 K € | 137 K € |
| Liabilities | 659 K € | 528 K € | 479 K € | 345 K € |
| Non-current liabilities | 0 € | 63 K € | 44 K € | 25 K € |
| Current liabilities | 568 K € | 464 K € | 435 K € | 320 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 91 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 38 K € | 38 K € | 0 € | 39 K € |
Tax liability trend
11 registered activities
Address Prachatická 2235/21, 96001 Zvolen, Slovenská republika
Address Prachatická 2235/21, 96001 Zvolen, Slovenská republika
Address Slávikova 753/59, 96261 Dobrá Niva, Slovenská republika
Address Slávikova 753/59, 96261 Dobrá Niva, Slovenská republika
Address Slávikova 753/59, 96261 Dobrá Niva, Slovenská republika
Address Slávikova 753/59, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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