Company data from Slovak public registers
Company financial profile・Company ID 46937919・Neresnícka cesta 13, 96001 Zvolen・Founded 2013
Turnover 2025
430 K €
+2.8 %Profit 2025
18 K €
−30 %Assets
598 K €
+94 %Equity
99 K €
−63 %Debt ratio
83.4 %
+71 ppGross margin
17.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−2.0 ppProfit / revenue
ROA
3.0 %
−5.3 ppReturn on assets
ROE
18.1 %
+8.6 ppReturn on equity
Current ratio
1.63
−98 %Current assets / current liabilities
Earnings before tax
21 K €
−26 %Profit + income tax
Effective tax
15.2 %
+5.0 ppIncome tax / earnings before tax
Net working capital
221 K €
−21 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 375 K € | 418 K € | 382 K € |
| Value added | 73 K € | 47 K € | 63 K € | 67 K € |
| Operating revenue | 302 K € | 375 K € | 418 K € | 430 K € |
| Profit after tax | 25 K € | 13 K € | 26 K € | 18 K € |
| Income tax | 3,021 € | 1,379 € | 2,888 € | 3,205 € |
| Current income tax | 3,021 € | 1,379 € | 2,888 € | 3,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 495 K € | 448 K € | 308 K € | 598 K € |
| Non-current assets | 63 K € | 49 K € | 26 K € | 23 K € |
| Property, plant and equipment | 63 K € | 49 K € | 26 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 399 K € | 283 K € | 574 K € |
| Inventory | 76 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 374 K € | 184 K € | 325 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 25 K € | 99 K € | 250 K € |
| Accruals and deferrals | 48 € | 54 € | 76 € | 96 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 448 K € | 308 K € | 598 K € |
| Equity | 233 K € | 245 K € | 271 K € | 99 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 | 12 K € | 37 K € | 50 K € | 76 K € |
| Profit/loss for the accounting period after tax | 25 K € | 13 K € | 26 K € | 18 K € |
| Liabilities | 262 K € | 203 K € | 37 K € | 498 K € |
| Non-current liabilities | 33 K € | 17 K € | 431 € | 38 K € |
| Current liabilities | 123 K € | 116 K € | 3,612 € | 353 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 105 K € | 69 K € | 33 K € | 107 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Podbeľová 8294/12, 96001 Zvolen, Slovenská republika
Address Podbeľová 8294/12, 96001 Zvolen, Slovenská republika
Address Podbeľová 8294/12, 96001 Zvolen, Slovenská republika
Registered in Business Register
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