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Company data from Slovak public registers
Company financial profile・Company ID 50052551・Lučenecká cesta 921/5, 96001 Zvolen・Founded 2015
Turnover 2025
406 K €
−14 %Profit 2025
20 K €
+12 %Assets
206 K €
−2.5 %Equity
134 K €
+17 %Debt ratio
35.0 %
−11 ppGross margin
25.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+1.1 ppProfit / revenue
ROA
9.5 %
+1.2 ppReturn on assets
ROE
14.7 %
−0.7 ppReturn on equity
Current ratio
3.08
+38 %Current assets / current liabilities
Earnings before tax
25 K €
+9.6 %Profit + income tax
Effective tax
20.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
138 K €
+21 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 437 K € | 575 K € | 472 K € | 406 K € |
| Value added | 96 K € | 137 K € | 109 K € | 102 K € |
| Operating revenue | 437 K € | 576 K € | 472 K € | 406 K € |
| Profit after tax | 14 K € | 40 K € | 18 K € | 20 K € |
| Income tax | 4,386 € | 11 K € | 4,966 € | 5,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 213 K € | 212 K € | 206 K € |
| Non-current assets | 16 K € | 11 K € | 5,742 € | 2,010 € |
| Property, plant and equipment | 16 K € | 11 K € | 5,742 € | 2,010 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 202 K € | 206 K € | 204 K € |
| Inventory | 66 K € | 60 K € | 58 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 88 K € | 60 K € | 20 K € |
| Financial accounts | 61 K € | 53 K € | 89 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 213 K € | 212 K € | 206 K € |
| Equity | 57 K € | 97 K € | 114 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 51 K € | 91 K € | 109 K € |
| Profit/loss for the accounting period after tax | 14 K € | 40 K € | 18 K € | 20 K € |
| Liabilities | 125 K € | 116 K € | 97 K € | 72 K € |
| Non-current liabilities | 1,551 € | 2,000 € | 2,235 € | 2,472 € |
| Current liabilities | 121 K € | 109 K € | 92 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,042 € | 4,763 € | 2,857 € | 3,299 € |
Tax liability trend
4 registered activities
Address Pod Zámečkem 3349, 73801 Frýdek - Místek, Česká republika
Address Pod Zámečkem 3349, 73801 Frýdek - Místek, Česká republika
Registered in Business Register
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