Company data from Slovak public registers
Company financial profile・Company ID 47428449・M. R. Štefánika 58, 96001 Zvolen・Founded 2013
Turnover 2025
527 K €
+21 %Profit 2025
14 K €
+91 %Assets
580 K €
+7.1 %Equity
200 K €
+7.7 %Debt ratio
65.6 %
−0.2 ppGross margin
11.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.0 ppProfit / revenue
ROA
2.5 %
+1.1 ppReturn on assets
ROE
7.1 %
+3.1 ppReturn on equity
Current ratio
3.24
−15 %Current assets / current liabilities
Earnings before tax
19 K €
+96 %Profit + income tax
Effective tax
25.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
286 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 1.18 M € | 453 K € | 526 K € |
| Value added | 88 K € | 62 K € | 51 K € | 62 K € |
| Operating revenue | 596 K € | 1.19 M € | 435 K € | 527 K € |
| Profit after tax | 34 K € | 12 K € | 7,460 € | 14 K € |
| Income tax | 10 K € | 6,360 € | 2,236 € | 4,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 700 K € | 706 K € | 541 K € | 580 K € |
| Non-current assets | 200 K € | 184 K € | 172 K € | 166 K € |
| Property, plant and equipment | 200 K € | 184 K € | 172 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 500 K € | 521 K € | 369 K € | 413 K € |
| Inventory | 380 K € | 280 K € | 263 K € | 251 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 32 K € |
| Current receivables | 105 K € | 54 K € | 57 K € | 120 K € |
| Financial accounts | 14 K € | 187 K € | 49 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 700 K € | 706 K € | 541 K € | 580 K € |
| Equity | 166 K € | 178 K € | 185 K € | 200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 126 K € | 160 K € | 172 K € | 180 K € |
| Profit/loss for the accounting period after tax | 34 K € | 12 K € | 7,460 € | 14 K € |
| Liabilities | 534 K € | 528 K € | 356 K € | 380 K € |
| Non-current liabilities | 15 K € | 11 K € | 6,399 € | 2,592 € |
| Current liabilities | 123 K € | 209 K € | 96 K € | 128 K € |
| Long-term bank loans | 363 K € | 307 K € | 252 K € | 196 K € |
| Short-term bank loans | 33 K € | 0 € | 794 € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address M.Rázusa 2226/28, 96001 Zvolen, Slovenská republika
Address Tulská 2238/7, 96001 Zvolen, Slovenská republika
Address Jána Palárika 469/23, 96223 Očová, Slovenská republika
Address M.Rázusa 2226/28, 96001 Zvolen, Slovenská republika
Address Tulská 2238/7, 96001 Zvolen, Slovenská republika
Address Jána Palárika 469/23, 96223 Očová, Slovenská republika
Registered in Business Register
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