Company data from Slovak public registers
Company financial profile・Company ID 48245411・Dobronivská cesta 6, 96001 Zvolen・Founded 2015
Turnover 2025
4.03 M €
+25 %Profit 2025
59 K €
+265 %Assets
1.02 M €
+6.8 %Equity
156 K €
+62 %Debt ratio
83.7 %
−4.6 ppGross margin
9.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.0 ppProfit / revenue
ROA
5.8 %
+4.1 ppReturn on assets
ROE
38.1 %
+21 ppReturn on equity
Current ratio
2.68
+30 %Current assets / current liabilities
Earnings before tax
79 K €
+217 %Profit + income tax
Effective tax
25.0 %
−9.9 ppIncome tax / earnings before tax
Net working capital
527 K €
+27 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.09 M € | 2.15 M € | 3.22 M € | 4.01 M € |
| Value added | 138 K € | 208 K € | 253 K € | 398 K € |
| Operating revenue | 2.11 M € | 2.16 M € | 3.23 M € | 4.03 M € |
| Profit after tax | 12 K € | 6,303 € | 16 K € | 59 K € |
| Income tax | 8,062 € | 4,204 € | 8,718 € | 20 K € |
| Current income tax | 8,062 € | 4,204 € | 8,718 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.27 M € | 958 K € | 1.02 M € |
| Non-current assets | 156 K € | 180 K € | 154 K € | 180 K € |
| Property, plant and equipment | 156 K € | 180 K € | 154 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 966 K € | 1.09 M € | 802 K € | 841 K € |
| Inventory | 424 K € | 515 K € | 415 K € | 378 K € |
| Non-current receivables | 738 € | 0 € | 38 K € | 0 € |
| Current receivables | 517 K € | 475 K € | 309 K € | 448 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 102 K € | 40 K € | 15 K € |
| Accruals and deferrals | 980 € | 498 € | 1,494 € | 1,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.27 M € | 958 K € | 1.02 M € |
| Equity | 74 K € | 80 K € | 96 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,212 € | 3,744 € | 4,059 € | 4,871 € |
| Profit/loss of previous years | 54 K € | 65 K € | 71 K € | 86 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,303 € | 16 K € | 59 K € |
| Liabilities | 1.05 M € | 1.19 M € | 846 K € | 856 K € |
| Non-current liabilities | 99 K € | 69 K € | 39 K € | 91 K € |
| Current liabilities | 688 K € | 806 K € | 388 K € | 314 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 257 K € | 301 K € | 411 K € | 438 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,831 € | 16 K € | 7,498 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 16 K € | 11 K € |
Tax liability trend
11 registered activities
Address Petrovec 780, 98501 Kalinovo, Slovenská republika
Address Priehalina 484, 96205 Hriňová, Slovenská republika
Address Agátová 498/3, 03104 Liptovský Mikuláš, Slovenská republika
Address ul. 29.augusta 15/F, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Petrovec 780, 98501 Kalinovo, Slovenská republika
Address Priehalina 484, 96205 Hriňová, Slovenská republika
Address Petrovec 780, 98501 Kalinovo, Slovenská republika
Address Priehalina 484, 96205 Hriňová, Slovenská republika
Address Cukrová 14, 81108 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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