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Company data from Slovak public registers
Company financial profile・Company ID 48204072・Pribinova 8183/170, 960 01 Zvolen・Founded 2015
Turnover 2025
1.43 M €
+43 %Profit 2025
153 K €
+222 %Assets
350 K €
−47 %Equity
174 K €
−11 %Debt ratio
50.5 %
−20 ppGross margin
29.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+5.9 ppProfit / revenue
ROA
43.7 %
+37 ppReturn on assets
ROE
88.2 %
+64 ppReturn on equity
Current ratio
3.22
−2.8 %Current assets / current liabilities
Earnings before tax
195 K €
+210 %Profit + income tax
Effective tax
21.3 %
−2.9 ppIncome tax / earnings before tax
Net working capital
218 K €
−23 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.11 M € | 1.01 M € | 1.0 M € |
| Value added | 432 K € | 437 K € | 395 K € | 291 K € |
| Operating revenue | 1.43 M € | 1.11 M € | 1.01 M € | 1.43 M € |
| Profit after tax | 67 K € | 90 K € | 48 K € | 153 K € |
| Income tax | 21 K € | 27 K € | 15 K € | 41 K € |
| Current income tax | — | 27 K € | 15 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 685 K € | 762 K € | 664 K € | 350 K € |
| Non-current assets | 267 K € | 256 K € | 258 K € | 31 K € |
| Property, plant and equipment | 267 K € | 256 K € | 258 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 418 K € | 507 K € | 405 K € | 316 K € |
| Inventory | 38 K € | 19 K € | 28 K € | 10 K € |
| Non-current receivables | 0 € | 707 € | 0 € | 89 K € |
| Current receivables | 362 K € | 484 K € | 374 K € | 215 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 3,612 € | 2,844 € | 1,260 € |
| Accruals and deferrals | — | 0 € | 0 € | 3,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 685 K € | 762 K € | 664 K € | 350 K € |
| Equity | 346 K € | 291 K € | 195 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 25 K € | 29 K € | 0 € |
| Profit/loss of previous years | 252 K € | 171 K € | 113 K € | 15 K € |
| Profit/loss for the accounting period after tax | 67 K € | 90 K € | 48 K € | 153 K € |
| Liabilities | 339 K € | 472 K € | 469 K € | 177 K € |
| Non-current liabilities | 0 € | 734 € | 728 € | 385 € |
| Current liabilities | 50 K € | 65 K € | 122 K € | 98 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 254 K € | 277 K € | 222 K € | 26 K € |
| Short-term bank loans | 36 K € | 125 K € | 121 K € | 47 K € |
| Provisions | 0 € | 3,401 € | 3,764 € | 4,667 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trstené 30, 03221 Trstené, Slovenská republika
Address Detva, 96212 Detva, Slovenská republika
Address Okružná 2406/39, 96001 Zvolen, Slovenská republika
Address Veľký Folkmar 80, 05551 Veľký Folkmar, Slovenská republika
Address Trstené 30, 03221 Trstené, Slovenská republika
Address Okružná 2406/39, 96001 Zvolen, Slovenská republika
Address Trstené 30, 03221 Trstené, Slovenská republika
Address Okružná 2406/39, 96001 Zvolen, Slovenská republika
Address Veľký Folkmar 80, 05551 Veľký Folkmar, Slovenská republika
Registered in Business Register
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