Company data from Slovak public registers
Company financial profile・Company ID 48162884・Lučenecká cesta 921/5, 96001 Zvolen・Founded 2015
Turnover 2025
109 K €
−2.6 %Profit 2025
35 K €
−18 %Assets
567 K €
+1.4 %Equity
251 K €
+16 %Debt ratio
55.6 %
−5.5 ppGross margin
63.2 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
−5.9 ppProfit / revenue
ROA
6.1 %
−1.4 ppReturn on assets
ROE
13.7 %
−5.7 ppReturn on equity
Current ratio
0.05
+135 %Current assets / current liabilities
Earnings before tax
44 K €
−18 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−221 K €
−12 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 106 K € | 112 K € | 109 K € |
| Value added | 62 K € | 82 K € | 78 K € | 69 K € |
| Operating revenue | 83 K € | 106 K € | 112 K € | 109 K € |
| Profit after tax | 28 K € | 44 K € | 42 K € | 35 K € |
| Income tax | 7,492 € | 12 K € | 11 K € | 9,196 € |
| Current income tax | 7,492 € | 12 K € | 11 K € | 9,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 574 K € | 559 K € | 567 K € |
| Non-current assets | 537 K € | 537 K € | 553 K € | 553 K € |
| Property, plant and equipment | 537 K € | 537 K € | 553 K € | 553 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,871 € | 36 K € | 4,645 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,783 € | 5,194 € | 4,604 € | 8,507 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 € | 31 K € | 41 € | 4,118 € |
| Accruals and deferrals | 827 € | 385 € | 993 € | 952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 574 K € | 559 K € | 567 K € |
| Equity | 131 K € | 175 K € | 217 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 724 € | 724 € | 724 € | 724 € |
| Profit/loss of previous years | 97 K € | 125 K € | 169 K € | 211 K € |
| Profit/loss for the accounting period after tax | 28 K € | 44 K € | 42 K € | 35 K € |
| Liabilities | 415 K € | 399 K € | 342 K € | 315 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 192 K € | 202 K € | 234 K € |
| Short-term financial assistance | 21 K € | 21 K € | 21 K € | 21 K € |
| Long-term bank loans | 188 K € | 118 K € | 51 K € | 60 K € |
| Short-term bank loans | 68 K € | 68 K € | 67 K € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Novosady 921/7, 96212 Detva, Slovenská republika
Address Pod Zámečkem 3349, 73801 Frýdek - Místek, Česká republika
Address Pod Zámečkem 3349, 73801 Frýdek - Místek, Česká republika
Address Novosady 921/7, 96212 Detva, Slovenská republika
Registered in Business Register
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