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Company data from Slovak public registers
Company financial profile・Company ID 50133594・Môťovská cesta 9519, 96001 Zvolen・Founded 2016
Turnover 2025
1.62 M €
−6.6 %Profit 2025
148 K €
−38 %Assets
1.46 M €
−22 %Equity
1.02 M €
−28 %Debt ratio
30.1 %
+5.7 ppGross margin
18.0 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−4.7 ppProfit / revenue
ROA
10.1 %
−2.8 ppReturn on assets
ROE
14.5 %
−2.5 ppReturn on equity
Current ratio
3.17
−23 %Current assets / current liabilities
Earnings before tax
189 K €
−39 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
824 K €
−31 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.37 M € | 2.24 M € | 1.72 M € | 1.61 M € |
| Value added | 522 K € | 436 K € | 389 K € | 291 K € |
| Operating revenue | 3.37 M € | 2.24 M € | 1.73 M € | 1.62 M € |
| Profit after tax | 324 K € | 256 K € | 241 K € | 148 K € |
| Income tax | 87 K € | 70 K € | 67 K € | 41 K € |
| Current income tax | 87 K € | 70 K € | 67 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 1.47 M € | 1.87 M € | 1.46 M € |
| Non-current assets | 237 K € | 223 K € | 277 K € | 257 K € |
| Property, plant and equipment | 237 K € | 223 K € | 277 K € | 257 K € |
| Non-current intangible assets | −1 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.57 M € | 1.24 M € | 1.59 M € | 1.2 M € |
| Inventory | 71 K € | 83 K € | 54 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 667 K € | 614 K € | 443 K € | 409 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 836 K € | 545 K € | 1.09 M € | 728 K € |
| Accruals and deferrals | 2,130 € | 2,643 € | 3,792 € | 2,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 1.47 M € | 1.87 M € | 1.46 M € |
| Equity | 1.22 M € | 1.17 M € | 1.41 M € | 1.02 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 | 892 K € | 912 K € | 1.17 M € | 870 K € |
| Profit/loss for the accounting period after tax | 324 K € | 256 K € | 241 K € | 148 K € |
| Liabilities | 592 K € | 294 K € | 456 K € | 440 K € |
| Non-current liabilities | 3,624 € | 1,146 € | 1,396 € | 1,627 € |
| Current liabilities | 520 K € | 225 K € | 386 K € | 380 K € |
| Short-term financial assistance | 67 K € | 67 K € | 67 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,208 € | 1,066 € | 1,462 € | 837 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Plánočkova 742/34, 96237 Kováčová, Slovenská republika
Address Lichardova 2804/22, 01001 Žilina, Slovenská republika
Address Lichadova 2804/22, 01001 Žilina, Slovenská republika
Registered in Business Register
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