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Company data from Slovak public registers
Company financial profile・Company ID 47216034・Stráž 10494/29, 96001 Zvolen・Founded 2013
Turnover 2025
646 K €
+37 %Profit 2025
63 K €
+59 %Assets
752 K €
+19 %Equity
323 K €
+24 %Debt ratio
56.2 %
−1.1 ppGross margin
30.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+1.3 ppProfit / revenue
ROA
8.3 %
+2.1 ppReturn on assets
ROE
19.4 %
+4.2 ppReturn on equity
Current ratio
1.04
−12 %Current assets / current liabilities
Earnings before tax
80 K €
+51 %Profit + income tax
Effective tax
22.1 %
−3.6 ppIncome tax / earnings before tax
Net working capital
15 K €
−71 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 369 K € | 471 K € | 645 K € |
| Value added | 190 K € | 195 K € | 161 K € | 199 K € |
| Operating revenue | 315 K € | 369 K € | 471 K € | 646 K € |
| Profit after tax | 105 K € | 79 K € | 40 K € | 63 K € |
| Income tax | 28 K € | 21 K € | 14 K € | 18 K € |
| Current income tax | 28 K € | 21 K € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 455 K € | 632 K € | 752 K € |
| Non-current assets | 52 K € | 237 K € | 289 K € | 378 K € |
| Property, plant and equipment | 52 K € | 237 K € | 289 K € | 378 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 219 K € | 342 K € | 374 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 16 K € | 9,321 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 205 K € | 326 K € | 365 K € |
| Accruals and deferrals | 166 € | 0 € | 75 € | 622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 455 K € | 632 K € | 752 K € |
| Equity | 142 K € | 221 K € | 261 K € | 323 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 | 32 K € | 137 K € | 216 K € | 255 K € |
| Profit/loss for the accounting period after tax | 105 K € | 79 K € | 40 K € | 63 K € |
| Liabilities | 87 K € | 234 K € | 362 K € | 423 K € |
| Non-current liabilities | 945 € | 1,194 € | 1,464 € | 1,360 € |
| Current liabilities | 86 K € | 154 K € | 289 K € | 358 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 79 K € | 71 K € | 63 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 9,324 € | 6,141 € |
Tax liability trend
22 registered activities
Address Partizánska 1609/3c, 96205 Hriňová, Slovenská republika
Address Huta 694/10, 98505 Kokava nad Rimavicou, Slovenská republika
Address M. Hrebendu 1394/14, 98505 Kokava nad Rimavicou, Slovenská republika
Address Obilná 490/8, 90027 Bernolákovo, Slovenská republika
Address M. Hrebendu 1364/14, 98505 Kokava nad Rimavicou, Slovenská republika
Address M. Hrebendu 1394/14, 98505 Kokava nad Rimavicou, Slovenská republika
Address Partizánska 1609/3c, 96205 Hriňová, Slovenská republika
Address Huta 694/10, 98505 Kokava nad Rimavicou, Slovenská republika
Address Huta 694/10, 98505 Kokava nad Rimavicou, Slovenská republika
Address Huta 694/10, 98505 Kokava nad Rimavicou, Slovenská republika
Address M. Hrebendu 1394/14, 98505 Kokava nad Rimavicou, Slovenská republika
Address M. Hrebendu 1394/14, 98505 Kokava nad Rimavicou, Slovenská republika
Address M. Hrebendu 1394/14, 98505 Kokava nad Rimavicou, Slovenská republika
Address M. Hrebendu 1394/14, 98505 Kokava nad Rimavicou, Slovenská republika
Address M. Hrebendu 1394/14, 98505 Kokava nad Rimavicou, Slovenská republika
Address M. Hrebendu 1394/14, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
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