Company data from Slovak public registers
Company financial profile・Company ID 48026891・Lesnícka 672, 96237 Kováčová・Founded 2015
Turnover 2025
1.19 M €
−1.8 %Profit 2025
43 K €
−11 %Assets
325 K €
−6.5 %Equity
99 K €
−8.3 %Debt ratio
69.5 %
+0.6 ppGross margin
80.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.4 ppProfit / revenue
ROA
13.2 %
−0.7 ppReturn on assets
ROE
43.4 %
−1.3 ppReturn on equity
Current ratio
2.40
+37 %Current assets / current liabilities
Earnings before tax
58 K €
−10.0 %Profit + income tax
Effective tax
25.7 %
+0.8 ppIncome tax / earnings before tax
Net working capital
165 K €
+36 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.16 M € | 1.21 M € | 1.18 M € |
| Value added | 804 K € | 898 K € | 948 K € | 949 K € |
| Operating revenue | 1.04 M € | 1.16 M € | 1.21 M € | 1.19 M € |
| Profit after tax | 81 K € | 52 K € | 48 K € | 43 K € |
| Income tax | 0 € | 17 K € | 16 K € | 15 K € |
| Current income tax | 0 € | 17 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 232 K € | 348 K € | 325 K € |
| Non-current assets | 7,717 € | 2,196 € | 64 K € | 42 K € |
| Property, plant and equipment | 7,717 € | 2,196 € | 64 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 229 K € | 284 K € | 283 K € |
| Inventory | 3,233 € | 3,125 € | 3,599 € | 3,038 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 107 K € | 133 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 119 K € | 147 K € | 139 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 232 K € | 348 K € | 325 K € |
| Equity | 89 K € | 60 K € | 108 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,739 € | 2,739 € | 2,739 € | 2,739 € |
| Profit/loss of previous years | 0 € | 107 € | 52 K € | 49 K € |
| Profit/loss for the accounting period after tax | 81 K € | 52 K € | 48 K € | 43 K € |
| Liabilities | 145 K € | 172 K € | 240 K € | 226 K € |
| Non-current liabilities | 29 K € | 33 K € | 51 K € | 89 K € |
| Current liabilities | 99 K € | 119 K € | 162 K € | 118 K € |
| 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 | 18 K € | 19 K € | 26 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lesnícka 444/1, 96237 Kováčová, Slovenská republika
Address M. Rázusa 1317/3, 97401 Banská Bystrica, Slovenská republika
Address Lesnícka 672, 96237 Kováčová, Slovenská republika
Address Masarykova 274/38, 96001 Zvolen, Slovenská republika
Address Masarykova 274/38, 96001 Zvolen, Slovenská republika
Address Masarykova 274/38, 96001 Zvolen, Slovenská republika
Address Martina Rázusa 1317/3, 97401 Banská Bystrica, Slovenská republika
Address Masarykova 274/38, 96001 Zvolen, Slovenská republika
Registered in Business Register
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