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Company data from Slovak public registers
Company financial profile・Company ID 48236454・Na Rákoši 3635, 96001 Zvolen・Founded 2015
Turnover 2025
1.05 M €
+5.7 %Profit 2025
17 K €
−18 %Assets
391 K €
−18 %Equity
157 K €
+13 %Debt ratio
59.9 %
−11 ppGross margin
6.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.5 ppProfit / revenue
ROA
4.4 %
Return on assets
ROE
11.1 %
−4.2 ppReturn on equity
Current ratio
2.49
+0.4 %Current assets / current liabilities
Earnings before tax
27 K €
−1.6 %Profit + income tax
Effective tax
35.7 %
+13 ppIncome tax / earnings before tax
Net working capital
200 K €
−17 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 715 K € | 892 K € | 884 K € | 961 K € |
| Value added | 57 K € | 107 K € | 40 K € | 64 K € |
| Operating revenue | 728 K € | 904 K € | 990 K € | 1.05 M € |
| Profit after tax | 11 K € | 33 K € | 21 K € | 17 K € |
| Income tax | 3,765 € | 9,551 € | 6,226 € | 9,639 € |
| Current income tax | 3,765 € | 9,551 € | 6,226 € | 9,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 370 K € | 477 K € | 391 K € |
| Non-current assets | 97 K € | 131 K € | 72 K € | 55 K € |
| Property, plant and equipment | 82 K € | 116 K € | 57 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 175 K € | 239 K € | 404 K € | 334 K € |
| Inventory | 107 K € | 106 K € | 104 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 88 K € | 245 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 45 K € | 56 K € | 91 K € |
| Accruals and deferrals | 90 € | 400 € | 667 € | 1,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 370 K € | 477 K € | 391 K € |
| Equity | 84 K € | 118 K € | 139 K € | 157 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 | 68 K € | 79 K € | 112 K € | 134 K € |
| Profit/loss for the accounting period after tax | 11 K € | 33 K € | 21 K € | 17 K € |
| Liabilities | 188 K € | 252 K € | 338 K € | 234 K € |
| Non-current liabilities | 49 € | 49 € | 123 € | 32 € |
| Current liabilities | 126 K € | 224 K € | 163 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 62 K € | 28 K € | 170 K € | 95 K € |
| Short-term bank loans | 0 € | 0 € | 4,472 € | 4,755 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Novozámocká 2, 96001 Zvolen, Slovenská republika
Address Novozámocká 2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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