Company data from Slovak public registers
Company financial profile・Company ID 47890282・Jesenského 3630, 96001 Zvolen・Founded 2014
Turnover 2025
228 K €
−0.7 %Profit 2025
11 K €
+222 %Assets
111 K €
+54 %Equity
39 K €
+41 %Debt ratio
65.2 %
+3.2 ppGross margin
52.2 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+8.8 ppProfit / revenue
ROA
10.0 %
+23 ppReturn on assets
ROE
28.9 %
+62 ppReturn on equity
Current ratio
1.46
−0.0 %Current assets / current liabilities
Earnings before tax
13 K €
+255 %Profit + income tax
Effective tax
12.2 %
+24 ppIncome tax / earnings before tax
Net working capital
20 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 193 K € | 225 K € | 228 K € |
| Value added | 83 K € | 74 K € | 95 K € | 119 K € |
| Operating revenue | 184 K € | 204 K € | 230 K € | 228 K € |
| Profit after tax | 2,037 € | −8,092 € | −9,133 € | 11 K € |
| Income tax | 2,236 € | 0 € | 960 € | 1,545 € |
| Current income tax | — | — | — | 1,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 86 K € | 72 K € | 111 K € |
| Non-current assets | 45 K € | 26 K € | 7,766 € | 41 K € |
| Property, plant and equipment | 45 K € | 26 K € | 7,766 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 60 K € | 64 K € | 65 K € |
| Inventory | 17 K € | 16 K € | 5,683 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 26 K € | 24 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 27 K € | 20 K € | 32 K € | 16 K € |
| Accruals and deferrals | — | — | — | 4,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 86 K € | 72 K € | 111 K € |
| Equity | 45 K € | 37 K € | 27 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 9,591 € | 12 K € | 3,536 € | −5,596 € |
| Profit/loss for the accounting period after tax | 2,037 € | −8,092 € | −9,133 € | 11 K € |
| Liabilities | 65 K € | 49 K € | 45 K € | 72 K € |
| Non-current liabilities | 713 € | 916 € | 191 € | 485 € |
| Current liabilities | 41 K € | 40 K € | 44 K € | 45 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Short-term bank loans | 23 K € | 8,652 € | 297 € | 1,010 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Nográdyho 561/4, 96001 Zvolen, Slovenská republika
Address A. Hlinku 28, 96001 Zvolen, Slovenská republika
Address Nográdyho 561/4, 96001 Zvolen, Slovenská republika
Address A. Hlinku 28, 96001 Zvolen, Slovenská republika
Address Nográdyho 561/4, 96001 Zvolen, Slovenská republika
Registered in Business Register
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