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Company data from Slovak public registers
Company financial profile・Company ID 47531711・Neresnícka cesta 1, 960 01 Zvolen・Founded 2013
Turnover 2025
1.88 M €
−16 %Profit 2025
−19 K €
−2,457 %Assets
1.08 M €
−1.1 %Equity
15 K €
+270 %Debt ratio
98.5 %
−1.1 ppGross margin
18.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.0 ppProfit / revenue
ROA
-1.8 %
−1.7 ppReturn on assets
ROE
-133.7 %
−114 ppReturn on equity
Current ratio
0.65
+4.8 %Current assets / current liabilities
Earnings before tax
−16 K €
−605 %Profit + income tax
Effective tax
-24.7 %
−149 ppIncome tax / earnings before tax
Net working capital
−372 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.96 M € | 2.41 M € | 2.22 M € | 1.87 M € |
| Value added | 378 K € | 175 K € | 319 K € | 348 K € |
| Operating revenue | 3.01 M € | 2.47 M € | 2.23 M € | 1.88 M € |
| Profit after tax | 37 K € | −161 K € | −759 € | −19 K € |
| Income tax | 7,457 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 7,457 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.11 M € | 1.09 M € | 1.08 M € |
| Non-current assets | 412 K € | 383 K € | 426 K € | 392 K € |
| Property, plant and equipment | 412 K € | 383 K € | 419 K € | 387 K € |
| Non-current intangible assets | 0 € | 0 € | 7,434 € | 5,147 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 806 K € | 719 K € | 663 K € | 685 K € |
| Inventory | 636 K € | 565 K € | 525 K € | 557 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 63 K € | 91 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 92 K € | 47 K € | 57 K € |
| Accruals and deferrals | 3,288 € | 4,210 € | 2,002 € | 2,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.11 M € | 1.09 M € | 1.08 M € |
| Equity | 166 K € | 4,684 € | 3,924 € | 15 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 | 123 K € | 160 K € | −817 € | −1,576 € |
| Profit/loss for the accounting period after tax | 37 K € | −161 K € | −759 € | −19 K € |
| Liabilities | 1.05 M € | 1.1 M € | 1.09 M € | 1.06 M € |
| Non-current liabilities | 0 € | 14 € | 92 € | 905 € |
| Current liabilities | 1.05 M € | 1.09 M € | 1.07 M € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,670 € | 8,734 € | 14 K € | 5,050 € |
| Accruals and deferrals | 919 € | 4,249 € | 1,274 € | 2,230 € |
Tax liability trend
10 registered activities
Address J.Kalinčiaka 1594/24, 96001 Zvolen, Slovenská republika
Address J.Kalinčiaka 1594/24, 96001 Zvolen, Slovenská republika
Address J.Kalinčiaka 1122/31, 96001 Zvolen, Slovenská republika
Address P.O.Hviezdoslava 2165/11, 96001 Zvolen, Slovenská republika
Address J.Kalinčiaka 1122/31, 96001 Zvolen, Slovenská republika
Address J.Kalinčiaka 1122/31, 96001 Zvolen, Slovenská republika
Address J.Kalinčiaka 1122/31, 96001 Zvolen, Slovenská republika
Address J.Kalinčiaka 1122/31, 96001 Zvolen, Slovenská republika
Registered in Business Register
TECHNIK-stavba a bývanie s.r.o.
Neresnícka cesta 1, 960 01 Zvolen
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