Company data from Slovak public registers
Company financial profile・Company ID 46809201・J. Poničana 2414/69, 96001 Zvolen・Founded 2012
Turnover 2025
395 K €
+7.8 %Profit 2025
1,879 €
−50 %Assets
356 K €
+18 %Equity
62 K €
+3.2 %Debt ratio
82.7 %
+2.5 ppGross margin
10.5 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
ROA
0.5 %
−0.7 ppReturn on assets
ROE
3.1 %
−3.3 ppReturn on equity
Current ratio
1.68
+3.0 %Current assets / current liabilities
Earnings before tax
3,799 €
−34 %Profit + income tax
Effective tax
50.5 %
+16 ppIncome tax / earnings before tax
Net working capital
86 K €
+48 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 458 K € | 268 K € | 362 K € | 379 K € |
| Value added | 26 K € | 35 K € | 56 K € | 40 K € |
| Operating revenue | 473 K € | 285 K € | 366 K € | 395 K € |
| Profit after tax | 455 € | 790 € | 3,768 € | 1,879 € |
| Income tax | 1,358 € | 1,023 € | 1,995 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 279 K € | 225 K € | 302 K € | 356 K € |
| Non-current assets | 146 K € | 140 K € | 153 K € | 145 K € |
| Property, plant and equipment | 146 K € | 140 K € | 153 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 84 K € | 150 K € | 211 K € |
| Inventory | 42 K € | 43 K € | 36 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 16 K € | 106 K € | 156 K € |
| Financial accounts | 12 K € | 25 K € | 8,016 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 225 K € | 302 K € | 356 K € |
| Equity | 55 K € | 56 K € | 60 K € | 62 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 39 K € | 40 K € | 41 K € | 44 K € |
| Profit/loss for the accounting period after tax | 455 € | 790 € | 3,768 € | 1,879 € |
| Liabilities | 224 K € | 169 K € | 243 K € | 295 K € |
| Non-current liabilities | 95 K € | 96 K € | 126 K € | 127 K € |
| Current liabilities | 62 K € | 26 K € | 92 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 46 K € | 25 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J. Poničana 2414/69, 96001 Zvolen, Slovenská republika
Address J. Poničana 2414/69, 96001 Zvolen, Slovenská republika
Address J. Poničana 2414/69, 96001 Zvolen, Slovenská republika
Address J. Poničana 2414/69, 96001 Zvolen, Slovenská republika
Address J. Poničana 2414/69, 96001 Zvolen, Slovenská republika
Address J. Poničana 2414/69, 96001 Zvolen, Slovenská republika
Address J. Poničana 2414/69, 96001 Zvolen, Slovenská republika
Address J. Poničana 2414/69, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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