Company data from Slovak public registers
Company financial profile・Company ID 47188863・Dobronivská cesta 1243/8, 96001 Zvolen・Founded 2013
Turnover 2025
1.06 M €
+12 %Profit 2025
−25 K €
−2,579 %Assets
462 K €
+3.5 %Equity
150 K €
−14 %Debt ratio
67.5 %
+6.8 ppGross margin
12.1 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−2.5 ppProfit / revenue
ROA
-5.4 %
−5.6 ppReturn on assets
ROE
-16.7 %
−17 ppReturn on equity
Current ratio
1.45
−22 %Current assets / current liabilities
Earnings before tax
−21 K €
−537 %Profit + income tax
Effective tax
-18.1 %
−97 ppIncome tax / earnings before tax
Net working capital
120 K €
−28 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.13 M € | 950 K € | 1.06 M € |
| Value added | 192 K € | 179 K € | 147 K € | 128 K € |
| Operating revenue | 1.15 M € | 1.13 M € | 950 K € | 1.06 M € |
| Profit after tax | 41 K € | 32 K € | 1,010 € | −25 K € |
| Income tax | 11 K € | 8,943 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 419 K € | 425 K € | 446 K € | 462 K € |
| Non-current assets | 8,246 € | 67 K € | 88 K € | 75 K € |
| Property, plant and equipment | 8,246 € | 67 K € | 88 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 411 K € | 358 K € | 358 K € | 387 K € |
| Inventory | 143 K € | 157 K € | 162 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 182 K € | 171 K € | 287 K € |
| Financial accounts | 45 K € | 19 K € | 24 K € | −64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 425 K € | 446 K € | 462 K € |
| Equity | 115 K € | 183 K € | 175 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 122 K € | 145 K € | 146 K € |
| Profit/loss for the accounting period after tax | 41 K € | 32 K € | 1,010 € | −25 K € |
| Liabilities | 304 K € | 242 K € | 271 K € | 312 K € |
| Non-current liabilities | 8,367 € | 0 € | 45 K € | 28 K € |
| Current liabilities | 227 K € | 190 K € | 191 K € | 266 K € |
| Long-term bank loans | 69 K € | 52 K € | 35 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Stožok 201, 96212 Stožok, Slovenská republika
Address Vimperská 938/6, 96212 Detva, Slovenská republika
Address Vimperská 938/6, 96212 Detva, Slovenská republika
Registered in Business Register
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