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Company data from Slovak public registers
Company financial profile・Company ID 46816101・M. R. Štefánika 7845/53, 96001 Zvolen・Founded 2012
Turnover 2025
1.14 M €
+16 %Profit 2025
8,755 €
−12 %Assets
671 K €
+5.3 %Equity
395 K €
+1.6 %Debt ratio
41.2 %
+2.2 ppGross margin
12.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.2 ppProfit / revenue
ROA
1.3 %
−0.3 ppReturn on assets
ROE
2.2 %
−0.4 ppReturn on equity
Current ratio
2.13
−17 %Current assets / current liabilities
Earnings before tax
16 K €
+7.9 %Profit + income tax
Effective tax
45.9 %
+12 ppIncome tax / earnings before tax
Net working capital
277 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 863 K € | 949 K € | 1.07 M € |
| Value added | 251 K € | 155 K € | 119 K € | 134 K € |
| Operating revenue | 1.07 M € | 865 K € | 980 K € | 1.14 M € |
| Profit after tax | 137 K € | 57 K € | 9,981 € | 8,755 € |
| Income tax | 35 K € | 16 K € | 5,022 € | 7,426 € |
| Current income tax | 35 K € | 16 K € | 5,022 € | 7,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 573 K € | 652 K € | 637 K € | 671 K € |
| Non-current assets | 113 K € | 141 K € | 147 K € | 146 K € |
| Property, plant and equipment | 113 K € | 141 K € | 147 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 459 K € | 509 K € | 488 K € | 522 K € |
| Inventory | 0 € | 98 € | 0 € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 148 K € | 253 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 301 K € | 360 K € | 235 K € | 256 K € |
| Accruals and deferrals | 733 € | 2,303 € | 2,886 € | 2,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 652 K € | 637 K € | 671 K € |
| Equity | 322 K € | 378 K € | 388 K € | 395 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 180 K € | 316 K € | 373 K € | 380 K € |
| Profit/loss for the accounting period after tax | 137 K € | 57 K € | 9,981 € | 8,755 € |
| Liabilities | 251 K € | 274 K € | 249 K € | 277 K € |
| Non-current liabilities | 53 K € | 34 K € | 20 K € | 947 € |
| Current liabilities | 197 K € | 238 K € | 191 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 28 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 7,532 € | 7,998 € |
| Provisions | 2,004 € | 2,196 € | 2,589 € | 2,860 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Novozámocká 1447/29, 96001 Zvolen, Slovenská republika
Address Nám. SNP 4/7, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Address Nám. SNP 4/7, 96001 Zvolen, Slovenská republika
Address Novozámocká 1447/29, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Registered in Business Register
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