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Company data from Slovak public registers
Company financial profile・Company ID 47191368・Družstevná 31, 96001 Zvolen・Founded 2013
Turnover 2025
6.47 M €
−0.8 %Profit 2025
151 K €
+148 %Assets
3.24 M €
+23 %Equity
827 K €
+21 %Debt ratio
74.5 %
+0.5 ppGross margin
19.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.4 ppProfit / revenue
ROA
4.7 %
+2.4 ppReturn on assets
ROE
18.3 %
+9.4 ppReturn on equity
Current ratio
1.55
−13 %Current assets / current liabilities
Earnings before tax
209 K €
+111 %Profit + income tax
Effective tax
27.7 %
−11 ppIncome tax / earnings before tax
Net working capital
817 K €
−13 %Current assets − current liabilities
Revenue CAGR
90.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.74 M € | 6.09 M € | 6.42 M € | 6.32 M € |
| Value added | 649 K € | 873 K € | 1.05 M € | 1.22 M € |
| Operating revenue | 5.73 M € | 6.04 M € | 6.53 M € | 6.47 M € |
| Profit after tax | 96 K € | 100 K € | 61 K € | 151 K € |
| Income tax | 47 K € | 22 K € | 38 K € | 58 K € |
| Current income tax | 47 K € | 22 K € | 38 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 2.36 M € | 2.64 M € | 3.24 M € |
| Non-current assets | 592 K € | 589 K € | 494 K € | 940 K € |
| Property, plant and equipment | 592 K € | 589 K € | 494 K € | 938 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,500 € |
| Current assets | 1.54 M € | 1.77 M € | 2.14 M € | 2.29 M € |
| Inventory | 250 K € | 157 K € | 260 K € | 401 K € |
| Non-current receivables | 0 € | 3,500 € | 9,000 € | 5,700 € |
| Current receivables | 1.19 M € | 1.36 M € | 1.46 M € | 1.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 248 K € | 419 K € | 422 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,052 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 2.36 M € | 2.64 M € | 3.24 M € |
| Equity | 526 K € | 630 K € | 686 K € | 827 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 | 283 K € | 384 K € | 479 K € | 530 K € |
| Profit/loss for the accounting period after tax | 96 K € | 100 K € | 61 K € | 151 K € |
| Liabilities | 1.57 M € | 1.73 M € | 1.95 M € | 2.41 M € |
| Non-current liabilities | 221 K € | 232 K € | 163 K € | 93 K € |
| Current liabilities | 1.12 M € | 837 K € | 1.2 M € | 1.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 109 K € | 252 K € | 183 K € | 339 K € |
| Short-term bank loans | 100 K € | 400 K € | 400 K € | 500 K € |
| Provisions | 17 K € | 4,438 € | 820 € | 2,119 € |
| Accruals and deferrals | 40 K € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhonok 11, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 2583/23, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 2583/23, 96001 Zvolen, Slovenská republika
Address Kimovská 38, 96001 Zvolen, Slovenská republika
Address Kimovská 38, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 2583/23, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 2583/23, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 2583/23, 96001 Zvolen, Slovenská republika
Address Kimovská 38, 96001 Zvolen, Slovenská republika
Address Kimovská 38, 96001 Zvolen, Slovenská republika
Registered in Business Register
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