Company data from Slovak public registers
Company financial profile・Company ID 48098094・Lieskovská cesta 13/228, 96001 Zvolen・Founded 2015
Turnover 2025
445 K €
−3.5 %Profit 2025
6,494 €
−47 %Assets
347 K €
−6.8 %Equity
100 K €
+7.0 %Debt ratio
71.2 %
−3.1 ppGross margin
35.8 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.2 ppProfit / revenue
ROA
1.9 %
−1.4 ppReturn on assets
ROE
6.5 %
−6.7 ppReturn on equity
Current ratio
2.66
−6.9 %Current assets / current liabilities
Earnings before tax
11 K €
−35 %Profit + income tax
Effective tax
42.1 %
+14 ppIncome tax / earnings before tax
Net working capital
104 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 509 K € | 420 K € | 445 K € |
| Value added | 97 K € | 167 K € | 130 K € | 159 K € |
| Operating revenue | 246 K € | 512 K € | 462 K € | 445 K € |
| Profit after tax | 2,070 € | 19 K € | 12 K € | 6,494 € |
| Income tax | 645 € | 3,917 € | 4,840 € | 4,714 € |
| Current income tax | 645 € | 3,917 € | 4,840 € | 4,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 467 K € | 491 K € | 372 K € | 347 K € |
| Non-current assets | 349 K € | 282 K € | 212 K € | 175 K € |
| Property, plant and equipment | 349 K € | 282 K € | 212 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 203 K € | 156 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 130 K € | 48 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 73 K € | 107 K € | 113 K € |
| Accruals and deferrals | 7,268 € | 5,937 € | 4,820 € | 4,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 491 K € | 372 K € | 347 K € |
| Equity | 62 K € | 81 K € | 93 K € | 100 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 | 55 K € | 57 K € | 76 K € | 88 K € |
| Profit/loss for the accounting period after tax | 2,070 € | 19 K € | 12 K € | 6,494 € |
| Liabilities | 405 K € | 411 K € | 277 K € | 247 K € |
| Non-current liabilities | 787 € | 957 € | 1,172 € | 1,397 € |
| Current liabilities | 65 K € | 129 K € | 54 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 281 K € | 221 K € | 158 K € | 122 K € |
| Short-term bank loans | 58 K € | 60 K € | 63 K € | 61 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −818 € | −818 € | 2,212 € | 40 € |
Tax liability trend
4 registered activities
Address Okružná 10/1363, 96212 Detva, Slovenská republika
Address Novozámocká 7/2477, 96001 Zvolen, Slovenská republika
Address Okružná 1363/10, 96212 Detva, Slovenská republika
Address Okružná 10/1363, 96212 Detva, Slovenská republika
Address Novozámocká 7/2477, 96001 Zvolen, Slovenská republika
Registered in Business Register
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