Company data from Slovak public registers
Company financial profile・Company ID 47067195・Nádvorná ulica 9143/22, 96001 Zvolen・Founded 2013
Turnover 2025
311 K €
+25 %Profit 2025
70 K €
+122 %Assets
843 K €
+3.1 %Equity
159 K €
+79 %Debt ratio
81.1 %
−8.0 ppGross margin
56.2 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+9.9 ppProfit / revenue
ROA
8.3 %
+4.5 ppReturn on assets
ROE
44.0 %
+8.6 ppReturn on equity
Current ratio
0.16
+460 %Current assets / current liabilities
Earnings before tax
76 K €
+130 %Profit + income tax
Effective tax
7.8 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−396 K €
+15 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 231 K € | 249 K € | 310 K € |
| Value added | 69 K € | 88 K € | 122 K € | 174 K € |
| Operating revenue | 152 K € | 232 K € | 249 K € | 311 K € |
| Profit after tax | 1,382 € | 8,232 € | 32 K € | 70 K € |
| Income tax | 0 € | 550 € | 1,471 € | 5,898 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 776 K € | 741 K € | 818 K € | 843 K € |
| Non-current assets | 690 K € | 688 K € | 804 K € | 766 K € |
| Property, plant and equipment | 690 K € | 688 K € | 804 K € | 766 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 53 K € | 14 K € | 76 K € |
| Inventory | 370 € | 386 € | 385 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,779 € | 26 K € | 12 K € | 23 K € |
| Financial accounts | 77 K € | 27 K € | 1,185 € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 776 K € | 741 K € | 818 K € | 843 K € |
| Equity | −43 K € | −42 K € | 89 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 K € | −70 K € | −62 K € | −30 K € |
| Profit/loss for the accounting period after tax | 1,382 € | 8,232 € | 32 K € | 70 K € |
| Liabilities | 819 K € | 784 K € | 728 K € | 684 K € |
| Non-current liabilities | 2,432 € | 6,242 € | 22 K € | 33 K € |
| Current liabilities | 515 K € | 520 K € | 478 K € | 472 K € |
| Long-term bank loans | 270 K € | 232 K € | 194 K € | 157 K € |
| Short-term bank loans | 15 K € | 10 K € | 19 K € | 6,040 € |
| Provisions | 169 € | 100 € | 100 € | 389 € |
Tax liability trend
17 registered activities
Address Švermová 1748/8, 97401 Banská Bystrica, Slovenská republika
Address Stromová 467/17, 96233 Budča, Slovenská republika
Address Muškátova 48, 82101 Bratislava, Slovenská republika
Address Starohorská 32, 97401 Banská Bystrica, Slovenská republika
Address Stromová 467/17, 96233 Budča, Slovenská republika
Address Švermová 1748/8, 97401 Banská Bystrica, Slovenská republika
Address Stromová 467/17, 96233 Budča, Slovenská republika
Address Muškátova 48, 82101 Bratislava, Slovenská republika
Address Starohorská 32, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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