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Company data from Slovak public registers
Company financial profile・Company ID 47428571・Zvolenská Slatina 1362, 962 01 Zvolenská Slatina・Founded 2013
Turnover 2025
4.36 M €
+7.1 %Profit 2025
74 K €
−58 %Assets
2.3 M €
+13 %Equity
856 K €
−16 %Debt ratio
62.7 %
+13 ppGross margin
21.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.7 ppProfit / revenue
ROA
3.2 %
−5.5 ppReturn on assets
ROE
8.6 %
−8.8 ppReturn on equity
Current ratio
1.58
−23 %Current assets / current liabilities
Earnings before tax
82 K €
−62 %Profit + income tax
Effective tax
9.7 %
−6.9 ppIncome tax / earnings before tax
Net working capital
322 K €
−42 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.53 M € | 3.73 M € | 4.03 M € | 4.28 M € |
| Value added | 1.22 M € | 1.13 M € | 1.07 M € | 936 K € |
| Operating revenue | 4.82 M € | 3.82 M € | 4.07 M € | 4.36 M € |
| Profit after tax | 227 K € | 177 K € | 178 K € | 74 K € |
| Income tax | 46 K € | 23 K € | 36 K € | 7,974 € |
| Current income tax | 46 K € | 23 K € | 36 K € | 7,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.28 M € | 2.68 M € | 2.04 M € | 2.3 M € |
| Non-current assets | 1.33 M € | 1.13 M € | 948 K € | 1.42 M € |
| Property, plant and equipment | 1.33 M € | 1.13 M € | 948 K € | 1.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.95 M € | 1.54 M € | 1.09 M € | 875 K € |
| Inventory | 38 K € | 68 K € | 47 K € | 86 K € |
| Non-current receivables | 256 K € | 258 K € | 0 € | 0 € |
| Current receivables | 1.47 M € | 937 K € | 764 K € | 765 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 276 K € | 275 K € | 24 K € |
| Accruals and deferrals | 7,492 € | 6,827 € | 7,216 € | 8,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.28 M € | 2.68 M € | 2.04 M € | 2.3 M € |
| Equity | 1.06 M € | 1.09 M € | 1.02 M € | 856 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 | 480 K € | 557 K € | 486 K € | 428 K € |
| Profit/loss for the accounting period after tax | 227 K € | 177 K € | 178 K € | 74 K € |
| Liabilities | 2.22 M € | 1.59 M € | 1.02 M € | 1.44 M € |
| Non-current liabilities | 466 K € | 236 K € | 124 K € | 159 K € |
| Current liabilities | 1.12 M € | 871 K € | 529 K € | 553 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 308 K € | 274 K € | 197 K € | 531 K € |
| Short-term bank loans | 292 K € | 177 K € | 148 K € | 172 K € |
| Provisions | 31 K € | 29 K € | 24 K € | 27 K € |
| Accruals and deferrals | 2,223 € | 1,719 € | 1,318 € | 936 € |
Tax liability trend
53 registered activities
Address Trieda SNP 21, 97401 Banská Bystrica, Slovenská republika
Address Školská 1570/15, 96205 Hriňová, Slovenská republika
Address Trieda SNP 21, 97401 Banská Bystrica, Slovenská republika
Address Školská 1570/15, 96205 Hriňová, Slovenská republika
Registered in Business Register
STAVSTROJ združenie s.r.o.
Zvolenská Slatina 1362, 962 01 Zvolenská Slatina
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