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Company data from Slovak public registers
Company financial profile・Company ID 48040801・Môťová 4620, 960 01 Zvolen・Founded 2015
Turnover 2025
297 K €
+18 %Profit 2025
25 K €
+297 %Assets
385 K €
+7.2 %Equity
140 K €
+22 %Debt ratio
63.6 %
−4.4 ppGross margin
29.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+5.9 ppProfit / revenue
ROA
6.5 %
+4.8 ppReturn on assets
ROE
18.0 %
+12 ppReturn on equity
Current ratio
0.80
−8.7 %Current assets / current liabilities
Earnings before tax
33 K €
+247 %Profit + income tax
Effective tax
23.0 %
−9.7 ppIncome tax / earnings before tax
Net working capital
−20 K €
−106 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 160 K € | 250 K € | 251 K € |
| Value added | 56 K € | 60 K € | 76 K € | 73 K € |
| Operating revenue | 216 K € | 162 K € | 251 K € | 297 K € |
| Profit after tax | 10 K € | 9,773 € | 6,346 € | 25 K € |
| Income tax | 3,184 € | 3,099 € | 3,081 € | 7,519 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 306 K € | 359 K € | 385 K € |
| Non-current assets | 207 K € | 258 K € | 290 K € | 304 K € |
| Property, plant and equipment | 207 K € | 258 K € | 290 K € | 304 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 48 K € | 69 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 2,885 € | 56 K € | 66 K € |
| Financial accounts | 3,211 € | 45 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 306 K € | 359 K € | 385 K € |
| Equity | 99 K € | 108 K € | 115 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 93 K € | 103 K € | 109 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,773 € | 6,346 € | 25 K € |
| Liabilities | 150 K € | 197 K € | 244 K € | 245 K € |
| Non-current liabilities | 654 € | 348 € | 559 € | 513 € |
| Current liabilities | 78 K € | 41 K € | 79 K € | 102 K € |
| Long-term bank loans | 38 K € | 136 K € | 136 K € | 98 K € |
| Short-term bank loans | 31 K € | 19 K € | 26 K € | 45 K € |
| Provisions | 990 € | 1,056 € | 2,606 € | 0 € |
Tax liability trend
25 registered activities
Address Môťová 4620, 96001 Zvolen, Slovenská republika
Address V. P. Tótha 2088/7, 96001 Zvolen, Slovenská republika
Address Smreková 3379/7, 96001 Zvolen, Slovenská republika
Address Môťová 4620, 96001 Zvolen, Slovenská republika
Address V. P. Tótha 2088/7, 96001 Zvolen, Slovenská republika
Address Smreková 3379/7, 96001 Zvolen, Slovenská republika
Registered in Business Register
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