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Company data from Slovak public registers
Company financial profile・Company ID 47395842・Neresnická cesta 12, 96001 Zvolen・Founded 2013
Turnover 2025
191 K €
−35 %Profit 2025
3,691 €
−69 %Assets
367 K €
+28 %Equity
67 K €
+5.8 %Debt ratio
81.7 %
+8.0 ppGross margin
30.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.2 ppProfit / revenue
ROA
1.0 %
−3.2 ppReturn on assets
ROE
5.5 %
−14 ppReturn on equity
Current ratio
0.16
+57 %Current assets / current liabilities
Earnings before tax
5,919 €
−58 %Profit + income tax
Effective tax
37.6 %
+24 ppIncome tax / earnings before tax
Net working capital
−225 K €
−49 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 250 K € | 190 K € | 189 K € |
| Value added | 78 K € | 70 K € | 49 K € | 57 K € |
| Operating revenue | 213 K € | 253 K € | 292 K € | 191 K € |
| Profit after tax | 3,100 € | 3,814 € | 12 K € | 3,691 € |
| Income tax | 1,627 € | 1,681 € | 1,920 € | 2,228 € |
| Current income tax | 1,627 € | 1,681 € | 1,920 € | 2,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 237 K € | 287 K € | 367 K € |
| Non-current assets | 130 K € | 202 K € | 266 K € | 323 K € |
| Property, plant and equipment | 130 K € | 202 K € | 266 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 31 K € | 17 K € | 43 K € |
| Inventory | 7,021 € | 5,800 € | 3,234 € | 3,051 € |
| Non-current receivables | 0 € | 0 € | −30 K € | 0 € |
| Current receivables | 12 K € | 20 K € | 35 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 5,637 € | 8,979 € | 21 K € |
| Accruals and deferrals | 6,180 € | 4,247 € | 3,591 € | 220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 237 K € | 287 K € | 367 K € |
| Equity | 47 K € | 51 K € | 63 K € | 67 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,798 € | 1,798 € | 1,798 € | 1,798 € |
| Profit/loss of previous years | 33 K € | 36 K € | 39 K € | 52 K € |
| Profit/loss for the accounting period after tax | 3,100 € | 3,814 € | 12 K € | 3,691 € |
| Liabilities | 124 K € | 186 K € | 211 K € | 300 K € |
| Non-current liabilities | 4,549 € | 24 K € | 42 K € | 31 K € |
| Current liabilities | 36 K € | 96 K € | 169 K € | 268 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 83 K € | 64 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 533 € | 797 € | 797 € | 797 € |
| Accruals and deferrals | 0 € | 0 € | 12 K € | 0 € |
Tax liability trend
13 registered activities
Address Novozámocká 3210/21, 96001 Zvolen, Slovenská republika
Address Novozámocká 3210/21, 96001 Zvolen, Slovenská republika
Registered in Business Register
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