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Company data from Slovak public registers
Company financial profile・Company ID 46783199・D. Ertla 1371/6, 960 01 Zvolen・Founded 2012
Turnover 2025
4.09 M €
−3.6 %Profit 2025
12 K €
−17 %Assets
1.02 M €
−33 %Equity
385 K €
+3.2 %Debt ratio
62.4 %
−13 ppGross margin
6.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
1.2 %
+0.2 ppReturn on assets
ROE
3.1 %
−0.8 ppReturn on equity
Current ratio
1.27
+106 %Current assets / current liabilities
Earnings before tax
17 K €
−13 %Profit + income tax
Effective tax
29.9 %
+3.4 ppIncome tax / earnings before tax
Net working capital
112 K €
+156 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.02 M € | 11.8 M € | 3.3 M € | 3.08 M € |
| Value added | 416 K € | 874 K € | 587 K € | 187 K € |
| Operating revenue | 18.43 M € | 12.11 M € | 4.25 M € | 4.09 M € |
| Profit after tax | 158 K € | 18 K € | 15 K € | 12 K € |
| Income tax | 45 K € | 19 K € | 5,252 € | 5,153 € |
| Current income tax | 45 K € | 19 K € | 5,252 € | 5,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.46 M € | 3.17 M € | 1.52 M € | 1.02 M € |
| Non-current assets | 2.13 M € | 2.16 M € | 1.19 M € | 486 K € |
| Property, plant and equipment | 2.25 M € | 2.26 M € | 1.27 M € | 486 K € |
| Non-current intangible assets | −118 K € | −100 K € | −82 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 988 K € | 322 K € | 527 K € |
| Inventory | 33 K € | 152 K € | 0 € | 239 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 K € | 829 K € | 319 K € | 243 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,741 € | 7,217 € | 3,055 € | 46 K € |
| Accruals and deferrals | 19 K € | 14 K € | 3,786 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.46 M € | 3.17 M € | 1.52 M € | 1.02 M € |
| Equity | 282 K € | 428 K € | 373 K € | 385 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 739 € | 30 K € | 32 K € | 32 K € |
| Profit/loss of previous years | 100 K € | 229 K € | 176 K € | 190 K € |
| Profit/loss for the accounting period after tax | 158 K € | 18 K € | 15 K € | 12 K € |
| Liabilities | 2.18 M € | 2.74 M € | 1.14 M € | 638 K € |
| Non-current liabilities | 1.29 M € | 1.32 M € | 394 K € | 13 K € |
| Current liabilities | 865 K € | 1.25 M € | 523 K € | 415 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 174 K € | 227 K € | 210 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Fialková 9179/2, 96001 Zvolen, Slovenská republika
Address D. Ertla 1371/6, 96001 Zvolen, Slovenská republika
Address Poľná 7, 97405 Banská Bystrica, Slovenská republika
Address Strážska cesta 35, 96001 Zvolen, Slovenská republika
Address Fialková 9179/2, 96001 Zvolen, Slovenská republika
Address D. Ertla 1371/6, 96001 Zvolen, Slovenská republika
Address Poľná 7, 97405 Banská Bystrica, Slovenská republika
Address Strážska cesta 35, 96001 Zvolen, Slovenská republika
Registered in Business Register
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