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Company data from Slovak public registers
Company financial profile・Company ID 47329572・Neresnícka 12, 96001 Zvolen・Founded 2013
Turnover 2025
1.26 M €
−6.1 %Profit 2025
13 K €
−76 %Assets
900 K €
+4.2 %Equity
425 K €
+3.1 %Debt ratio
52.8 %
+0.5 ppGross margin
32.8 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.9 ppProfit / revenue
ROA
1.4 %
−4.7 ppReturn on assets
ROE
3.0 %
−9.9 ppReturn on equity
Current ratio
2.97
+43 %Current assets / current liabilities
Earnings before tax
18 K €
−73 %Profit + income tax
Effective tax
30.7 %
+9.3 ppIncome tax / earnings before tax
Net working capital
435 K €
+45 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.88 M € | 1.28 M € | 1.22 M € |
| Value added | 211 K € | 474 K € | 497 K € | 400 K € |
| Operating revenue | 1.2 M € | 1.91 M € | 1.34 M € | 1.26 M € |
| Profit after tax | 1,749 € | 78 K € | 53 K € | 13 K € |
| Income tax | 3,871 € | 19 K € | 14 K € | 5,580 € |
| Current income tax | 3,871 € | 19 K € | 14 K € | 5,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 607 K € | 864 K € | 900 K € |
| Non-current assets | 349 K € | 204 K € | 284 K € | 242 K € |
| Property, plant and equipment | 223 K € | 174 K € | 284 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 126 K € | 30 K € | −50 € | 0 € |
| Current assets | 197 K € | 401 K € | 579 K € | 656 K € |
| Inventory | 722 € | 898 € | 1,036 € | 1,249 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 K € | 457 K € | 516 K € | 599 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −115 K € | −57 K € | 62 K € | 56 K € |
| Accruals and deferrals | 648 € | 1,685 € | 1,608 € | 2,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 607 K € | 864 K € | 900 K € |
| Equity | 284 K € | 359 K € | 412 K € | 425 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 | 277 K € | 276 K € | 354 K € | 407 K € |
| Profit/loss for the accounting period after tax | 1,749 € | 78 K € | 53 K € | 13 K € |
| Liabilities | 261 K € | 248 K € | 452 K € | 476 K € |
| Non-current liabilities | 130 K € | 29 K € | 1,460 € | 89 K € |
| Current liabilities | 103 K € | 212 K € | 280 K € | 221 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 3,829 € | 76 K € | 74 K € |
| Short-term bank loans | 0 € | 0 € | 88 K € | 82 K € |
| Provisions | 9,110 € | 3,314 € | 7,134 € | 10 K € |
| Accruals and deferrals | 129 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Terézie Vansovej 759/82, 96201 Zvolenská Slatina, Slovenská republika
Address Nová 2920/24, 96221 Lieskovec, Slovenská republika
Address Terézie Vansovej 759/82, 96201 Zvolenská Slatina, Slovenská republika
Address Nová 2920/24, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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