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Company data from Slovak public registers
Company financial profile・Company ID 50098543・Nad mlynom 10388/1, 960 01 Zvolen・Founded 2016
Turnover 2025
4.13 M €
+13 %Profit 2025
462 K €
+29 %Assets
2.8 M €
+30 %Equity
1.52 M €
+44 %Debt ratio
45.9 %
−5.1 ppGross margin
26.0 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+1.3 ppProfit / revenue
ROA
16.5 %
−0.2 ppReturn on assets
ROE
30.5 %
−3.6 ppReturn on equity
Current ratio
3.41
+1.7 %Current assets / current liabilities
Earnings before tax
584 K €
+29 %Profit + income tax
Effective tax
20.8 %
Income tax / earnings before tax
Net working capital
1.91 M €
+35 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 3.06 M € | 3.61 M € | 4.07 M € |
| Value added | 625 K € | 1.15 M € | 998 K € | 1.06 M € |
| Operating revenue | 2.18 M € | 3.08 M € | 3.65 M € | 4.13 M € |
| Profit after tax | 77 K € | 469 K € | 360 K € | 462 K € |
| Income tax | 21 K € | 126 K € | 94 K € | 122 K € |
| Current income tax | 21 K € | 126 K € | 94 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 991 K € | 1.62 M € | 2.15 M € | 2.8 M € |
| Non-current assets | 104 K € | 124 K € | 124 K € | 88 K € |
| Property, plant and equipment | 104 K € | 124 K € | 124 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 885 K € | 1.49 M € | 2.02 M € | 2.7 M € |
| Inventory | 425 K € | 496 K € | 666 K € | 669 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 446 K € | 980 K € | 1.3 M € | 2.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 18 K € | 54 K € | 40 K € |
| Accruals and deferrals | 2,149 € | 5,711 € | 5,291 € | 5,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 991 K € | 1.62 M € | 2.15 M € | 2.8 M € |
| Equity | 225 K € | 694 K € | 1.05 M € | 1.52 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 143 K € | 219 K € | 688 K € | 1.05 M € |
| Profit/loss for the accounting period after tax | 77 K € | 469 K € | 360 K € | 462 K € |
| Liabilities | 766 K € | 930 K € | 1.09 M € | 1.28 M € |
| Non-current liabilities | 122 K € | 145 K € | 121 K € | 98 K € |
| Current liabilities | 415 K € | 291 K € | 601 K € | 792 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 191 K € | 461 K € | 339 K € | 363 K € |
| Provisions | 39 K € | 33 K € | 34 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Bočná 2488/3, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho 564/8, 96301 Krupina, Slovenská republika
Address I. Krasku 2856/71, 96301 Krupina, Slovenská republika
Address Bočná 2488/3, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho 564/8, 96301 Krupina, Slovenská republika
Address I. Krasku 2856/71, 96301 Krupina, Slovenská republika
Address Wolkerova 1300/11, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho 564/8, 96301 Krupina, Slovenská republika
Address I. Krasku 2856/71, 96301 Krupina, Slovenská republika
Address I. Krasku 2856/71, 96301 Krupina, Slovenská republika
Registered in Business Register
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