Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46827269・J. A. Komenského 2500/38, 960 01 Zvolen・Founded 2012
Turnover 2025
703 K €
+9.4 %Profit 2025
−19 K €
+6.9 %Assets
588 K €
−7.3 %Equity
172 K €
−30 %Debt ratio
70.8 %
+9.7 ppGross margin
54.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+0.5 ppProfit / revenue
ROA
-3.3 %
Return on assets
ROE
-11.1 %
−2.8 ppReturn on equity
Current ratio
0.70
−11 %Current assets / current liabilities
Earnings before tax
−15 K €
+8.5 %Profit + income tax
Effective tax
-25.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−66 K €
−38 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 587 K € | 986 K € | 591 K € | 685 K € |
| Value added | 265 K € | 292 K € | 295 K € | 373 K € |
| Operating revenue | 600 K € | 1.04 M € | 643 K € | 703 K € |
| Profit after tax | 18 K € | 40 K € | −21 K € | −19 K € |
| Income tax | 4,576 € | 11 K € | 3,840 € | 3,840 € |
| Current income tax | — | 11 K € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 567 K € | 741 K € | 634 K € | 588 K € |
| Non-current assets | 328 K € | 439 K € | 455 K € | 432 K € |
| Property, plant and equipment | 297 K € | 408 K € | 424 K € | 402 K € |
| Non-current intangible assets | −15 K € | −15 K € | −15 K € | −17 K € |
| Non-current financial assets | 46 K € | 46 K € | 46 K € | 46 K € |
| Current assets | 240 K € | 302 K € | 178 K € | 156 K € |
| Inventory | 69 K € | 32 K € | 32 K € | 3,691 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 108 K € | 95 K € | 90 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 39 K € | 162 K € | 52 K € | 62 K € |
| Accruals and deferrals | — | 350 € | 525 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 741 K € | 634 K € | 588 K € |
| Equity | 297 K € | 267 K € | 247 K € | 172 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | — | 2,141 € | 2,141 € | — |
| Profit/loss of previous years | 49 K € | 67 K € | 107 K € | 86 K € |
| Profit/loss for the accounting period after tax | 241 K € | 193 K € | 133 K € | 78 K € |
| Liabilities | 271 K € | 474 K € | 387 K € | 416 K € |
| Non-current liabilities | 687 € | 788 € | 53 K € | 37 K € |
| Current liabilities | 182 K € | 330 K € | 226 K € | 222 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 137 K € | 108 K € | 158 K € |
| Provisions | 0 € | 5,993 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address J. A. Komenského 2113/30, 96001 Zvolen, Slovenská republika
Address J. Gagarina 2415/81, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2378/50, 96001 Zvolen, Slovenská republika
Address J. Gagarina 2415/81, 96001 Zvolen, Slovenská republika
Address Kimovská 2438/26, 96001 Zvolen, Slovenská republika
Address J. A. Komenského 2113/30, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2378/50, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
