Company data from Slovak public registers
Company financial profile・Company ID 48115711・Námestie SNP 2497, 960 01 Zvolen・Founded 2015
Turnover 2025
3.96 M €
+6.6 %Profit 2025
703 K €
+62 %Assets
19.55 M €
−2.9 %Equity
2.84 M €
+6.6 %Debt ratio
85.5 %
−1.3 ppGross margin
58.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+6.1 ppProfit / revenue
ROA
3.6 %
+1.4 ppReturn on assets
ROE
24.8 %
+8.5 ppReturn on equity
Current ratio
22.79
+137 %Current assets / current liabilities
Earnings before tax
752 K €
+65 %Profit + income tax
Effective tax
6.6 %
+1.7 ppIncome tax / earnings before tax
Net working capital
4.4 M €
+0.9 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.41 M € | 3.41 M € | 3.7 M € | 3.94 M € |
| Value added | 1.8 M € | 2.02 M € | 2.24 M € | 2.29 M € |
| Operating revenue | 3.48 M € | 3.42 M € | 3.71 M € | 3.96 M € |
| Profit after tax | 384 K € | 382 K € | 434 K € | 703 K € |
| Income tax | −14 K € | 2,051 € | 22 K € | 50 K € |
| Current income tax | 12 K € | 2,051 € | 22 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.27 M € | 18.85 M € | 20.14 M € | 19.55 M € |
| Non-current assets | 16.65 M € | 15.96 M € | 15.27 M € | 14.76 M € |
| Property, plant and equipment | 16.65 M € | 15.96 M € | 15.27 M € | 14.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.62 M € | 2.88 M € | 4.86 M € | 4.6 M € |
| Inventory | 0 € | 0 € | 0 € | 53 € |
| Non-current receivables | 77 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.25 M € | 1.21 M € | 1.29 M € | 883 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.29 M € | 1.67 M € | 3.57 M € | 3.71 M € |
| Accruals and deferrals | 4,656 € | 4,794 € | 6,778 € | 197 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.27 M € | 18.85 M € | 20.14 M € | 19.55 M € |
| Equity | 1.97 M € | 2.25 M € | 2.66 M € | 2.84 M € |
| Share capital | 2.07 M € | 2.07 M € | 2.07 M € | 2.07 M € |
| Funds and other equity components | 19 K € | 23 K € | 42 K € | 64 K € |
| Profit/loss of previous years | −497 K € | −219 K € | 116 K € | 0 € |
| Profit/loss for the accounting period after tax | 384 K € | 382 K € | 434 K € | 703 K € |
| Liabilities | 17.29 M € | 16.59 M € | 17.48 M € | 16.71 M € |
| Non-current liabilities | 230 € | 207 K € | 290 K € | 309 K € |
| Current liabilities | 543 K € | 485 K € | 506 K € | 202 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16.73 M € | 15.89 M € | 16.2 M € | 15.7 M € |
| Short-term bank loans | 0 € | 2,007 € | 470 K € | 496 K € |
| Provisions | 20 K € | 2,690 € | 14 K € | 3,173 € |
| Accruals and deferrals | 1,368 € | 1,534 € | 1,394 € | 487 € |
Tax liability trend
16 registered activities
Address J. Kozáčeka 2068/29, 96001 Zvolen, Slovenská republika
Address Krížna 4066/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jána Šimka 5070/13, 03601 Martin, Slovenská republika
Address Nad Plážou 6, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 2497, 96001 Zvolen, Slovenská republika
Address Námestie SNP 2497, 96001 Zvolen, Slovenská republika
Address Námestie SNP 2497, 96001 Zvolen, Slovenská republika
Registered in Business Register
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