Company data from Slovak public registers
Company financial profile・Company ID 47148713・Novozámocká 3209/13, 96001 Zvolen・Founded 2013
Turnover 2025
511 K €
−1.8 %Profit 2025
55 K €
+81 %Assets
890 K €
+1.0 %Equity
757 K €
+4.6 %Debt ratio
14.9 %
−2.9 ppGross margin
66.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+4.9 ppProfit / revenue
ROA
6.1 %
+2.7 ppReturn on assets
ROE
7.2 %
+3.0 ppReturn on equity
Current ratio
7.29
−2.3 %Current assets / current liabilities
Earnings before tax
70 K €
+86 %Profit + income tax
Effective tax
22.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
274 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 532 K € | 520 K € | 510 K € |
| Value added | 374 K € | 359 K € | 348 K € | 340 K € |
| Operating revenue | 540 K € | 536 K € | 520 K € | 511 K € |
| Profit after tax | 32 K € | 29 K € | 30 K € | 55 K € |
| Income tax | 18 K € | 9,847 € | 7,469 € | 15 K € |
| Current income tax | 18 K € | 9,847 € | 7,469 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 866 K € | 865 K € | 881 K € | 890 K € |
| Non-current assets | 44 K € | 540 K € | 579 K € | 568 K € |
| Property, plant and equipment | 43 K € | 540 K € | 579 K € | 568 K € |
| Non-current intangible assets | 1,008 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 819 K € | 322 K € | 298 K € | 318 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 140 € | 140 € | 140 € | 140 € |
| Current receivables | 229 K € | 229 K € | 223 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 589 K € | 93 K € | 75 K € | 97 K € |
| Accruals and deferrals | 3,417 € | 3,136 € | 3,672 € | 4,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 866 K € | 865 K € | 881 K € | 890 K € |
| Equity | 665 K € | 694 K € | 724 K € | 757 K € |
| Share capital | 349 K € | 349 K € | 349 K € | 349 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 257 K € | 290 K € | 318 K € | 327 K € |
| Profit/loss for the accounting period after tax | 32 K € | 29 K € | 30 K € | 55 K € |
| Liabilities | 201 K € | 172 K € | 157 K € | 133 K € |
| Non-current liabilities | 2,725 € | 3,621 € | 3,855 € | 3,577 € |
| Current liabilities | 33 K € | 39 K € | 40 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 156 K € | 129 K € | 102 K € | 76 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 100 € | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Stožok 172, 96212 Detva, Slovenská republika
Address Tulská 2461/25, 96001 Zvolen, Slovenská republika
Address Novozámocká 3209/13, 96001 Zvolen, Slovenská republika
Address Starohorská 6152/30, 97411 Banská Bystrica, Slovenská republika
Address Stožok 172, 96212 Detva, Slovenská republika
Address Tulská 2461/25, 96001 Zvolen, Slovenská republika
Address Novozámocká 3209/13, 96001 Zvolen, Slovenská republika
Registered in Business Register
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