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Company data from Slovak public registers
Company financial profile・Company ID 48118621・Š. Moyzesa 1144/1, 960 01 Zvolen・Founded 2015
Turnover 2025
708 K €
+14 %Profit 2025
9,169 €
−38 %Assets
877 K €
+15 %Equity
249 K €
+3.8 %Debt ratio
71.6 %
+3.2 ppGross margin
55.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.1 ppProfit / revenue
ROA
1.0 %
−0.9 ppReturn on assets
ROE
3.7 %
−2.5 ppReturn on equity
Current ratio
0.79
−43 %Current assets / current liabilities
Earnings before tax
21 K €
−35 %Profit + income tax
Effective tax
55.7 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−55 K €
−234 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 591 K € | 560 K € | 605 K € | 638 K € |
| Value added | 325 K € | 296 K € | 306 K € | 354 K € |
| Operating revenue | 624 K € | 591 K € | 624 K € | 708 K € |
| Profit after tax | 44 K € | −15 K € | 15 K € | 9,169 € |
| Income tax | 21 K € | 14 K € | 17 K € | 12 K € |
| Current income tax | 21 K € | 14 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 780 K € | 806 K € | 760 K € | 877 K € |
| Non-current assets | 408 K € | 516 K € | 607 K € | 670 K € |
| Property, plant and equipment | 408 K € | 516 K € | 607 K € | 670 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 287 K € | 150 K € | 203 K € |
| Inventory | 27 K € | 13 K € | 17 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 158 K € | 126 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 116 K € | 7,341 € | 88 K € |
| Accruals and deferrals | 2,782 € | 2,924 € | 3,034 € | 3,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 780 K € | 806 K € | 760 K € | 877 K € |
| Equity | 240 K € | 225 K € | 240 K € | 249 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 | 191 K € | 234 K € | 219 K € | 234 K € |
| Profit/loss for the accounting period after tax | 44 K € | −15 K € | 15 K € | 9,169 € |
| Liabilities | 540 K € | 581 K € | 520 K € | 628 K € |
| Non-current liabilities | 2,654 € | 3,566 € | 3,758 € | 4,711 € |
| Current liabilities | 62 K € | 98 K € | 108 K € | 258 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 409 K € | 405 K € | 333 K € | 284 K € |
| Short-term bank loans | 64 K € | 72 K € | 72 K € | 77 K € |
| Provisions | 2,244 € | 2,959 € | 2,880 € | 3,868 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Š.Moyzesa 1144/1, 96001 Zvolen, Slovenská republika
Address Cesta na Kráľovej 3184/7, 96001 Zvolen, Slovenská republika
Address P.O.Hviezdoslava 237/28, 96001 Zvolen, Slovenská republika
Address Š.Moyzesa 1144/1, 96001 Zvolen, Slovenská republika
Address Kameničná 285, 94601 Kameničná, Slovenská republika
Address Š. Moyzesa 1144/1, 96001 Zvolen, Slovenská republika
Address Cesta na Kráľovej 3184/7, 96001 Zvolen, Slovenská republika
Registered in Business Register
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