Company data from Slovak public registers
Company financial profile・Company ID 47199881・Dobronivská cesta 1642/6, 96001 Zvolen・Founded 2013
Turnover 2025
1.56 M €
+3.7 %Profit 2025
94 K €
−19 %Assets
1.27 M €
+35 %Equity
304 K €
+45 %Debt ratio
76.1 %
+19 ppGross margin
13.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−1.7 ppProfit / revenue
ROA
7.4 %
−4.9 ppReturn on assets
ROE
30.9 %
−24 ppReturn on equity
Current ratio
4.65
+163 %Current assets / current liabilities
Earnings before tax
118 K €
−12 %Profit + income tax
Effective tax
20.5 %
+6.3 ppIncome tax / earnings before tax
Net working capital
945 K €
+147 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 801 K € | 520 K € | 1.49 M € | 1.55 M € |
| Value added | 82 K € | 51 K € | 147 K € | 212 K € |
| Operating revenue | 810 K € | 547 K € | 1.5 M € | 1.56 M € |
| Profit after tax | 18 K € | 27 K € | 116 K € | 94 K € |
| Income tax | 2,456 € | 3,170 € | 19 K € | 24 K € |
| Current income tax | 2,456 € | 3,170 € | 19 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 736 K € | 546 K € | 943 K € | 1.27 M € |
| Non-current assets | 17 K € | 2,647 € | 64 K € | 70 K € |
| Property, plant and equipment | 17 K € | 2,647 € | 14 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 50 K € | 50 K € |
| Current assets | 715 K € | 544 K € | 880 K € | 1.2 M € |
| Inventory | 653 K € | 499 K € | 585 K € | 579 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 33 K € | 269 K € | 472 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,642 € | 12 K € | 25 K € | 154 K € |
| Accruals and deferrals | 4,305 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 736 K € | 546 K € | 943 K € | 1.27 M € |
| Equity | 85 K € | 111 K € | 210 K € | 304 K € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 6,280 € |
| Profit/loss of previous years | −89 K € | −71 K € | 4,274 € | 114 K € |
| Profit/loss for the accounting period after tax | 18 K € | 27 K € | 116 K € | 94 K € |
| Liabilities | 651 K € | 435 K € | 536 K € | 969 K € |
| Non-current liabilities | 6,737 € | 53 € | 88 € | 69 K € |
| Current liabilities | 558 K € | 353 K € | 497 K € | 259 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 642 K € |
| Short-term bank loans | 86 K € | 82 K € | 38 K € | 0 € |
| Provisions | 600 € | 500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 197 K € | 0 € |
Tax liability trend
28 registered activities
Address Krné 156, 96212 Detva, Slovenská republika
Address Pivovarská 18/3268, 97901 Rimavská Sobota, Slovenská republika
Address Obrody 25/2354, 04011 Košice, Slovenská republika
Address Pivovarská 18/3268, 97901 Rimavská Sobota, Slovenská republika
Address Sielnica 8, 96231 Sielnica, Slovenská republika
Address Detva 3179, 96212 Detva, Slovenská republika
Address Pivovarská 18/3268, 97901 Rimavská Sobota, Slovenská republika
Address Detva 3179, 96212 Detva, Slovenská republika
Address Obrody 25/2354, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pivovarská 18/3268, 97901 Rimavská Sobota, Slovenská republika
Address Obrody 25/2354, 04011 Košice, Slovenská republika
Registered in Business Register
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