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Company data from Slovak public registers
Company financial profile・Company ID 47524006・I. Lihoveckého 2021/16, 96001 Zvolen・Founded 2013
Turnover 2025
174 K €
−37 %Profit 2025
4,929 €
−80 %Assets
134 K €
−12 %Equity
122 K €
+4.2 %Debt ratio
9.0 %
−14 ppGross margin
15.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−6.0 ppProfit / revenue
ROA
3.7 %
−12 ppReturn on assets
ROE
4.0 %
−17 ppReturn on equity
Current ratio
35.85
+51 %Current assets / current liabilities
Earnings before tax
7,915 €
−75 %Profit + income tax
Effective tax
37.7 %
+15 ppIncome tax / earnings before tax
Net working capital
107 K €
−25 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 248 K € | 276 K € | 173 K € |
| Value added | 38 K € | 53 K € | 49 K € | 27 K € |
| Operating revenue | 174 K € | 249 K € | 276 K € | 174 K € |
| Profit after tax | 8,687 € | 22 K € | 24 K € | 4,929 € |
| Income tax | 2,983 € | 6,599 € | 6,960 € | 2,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 114 K € | 153 K € | 134 K € |
| Non-current assets | 23 K € | 9,888 € | 3,643 € | 24 K € |
| Property, plant and equipment | 23 K € | 9,888 € | 3,643 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 104 K € | 149 K € | 110 K € |
| Inventory | 7,744 € | 6,532 € | 8,108 € | 8,089 € |
| Non-current receivables | 43 K € | 76 K € | 134 K € | 89 K € |
| Current receivables | 7,859 € | 15 K € | 5,427 € | 11 K € |
| Financial accounts | 15 K € | 5,974 € | 1,412 € | 2,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 114 K € | 153 K € | 134 K € |
| Equity | 70 K € | 93 K € | 117 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 64 K € | 87 K € | 111 K € |
| Profit/loss for the accounting period after tax | 8,687 € | 22 K € | 24 K € | 4,929 € |
| Liabilities | 25 K € | 21 K € | 36 K € | 12 K € |
| Non-current liabilities | 273 € | 296 € | 322 € | 348 € |
| Current liabilities | 8,117 € | 11 K € | 6,306 € | 3,081 € |
| Long-term bank loans | 17 K € | 9,844 € | 14 K € | 7,934 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 268 € |
| Provisions | 0 € | 110 € | 375 € | 457 € |
Tax liability trend
21 registered activities
Address J. Matušku 985/2, 96001 Zvolen, Slovenská republika
Address J. Matušku 985/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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