Company data from Slovak public registers
Company financial profile・Company ID 50160095・Očovská cesta 237/16, 96201 Zvolenská Slatina・Founded 2016
Turnover 2025
2.19 M €
−0.3 %Profit 2025
461 K €
−2.4 %Assets
661 K €
−7.9 %Equity
467 K €
−2.4 %Debt ratio
29.4 %
−4.0 ppGross margin
60.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
−0.5 ppProfit / revenue
ROA
69.8 %
+3.9 ppReturn on assets
ROE
98.8 %
Return on equity
Current ratio
2.60
+6.6 %Current assets / current liabilities
Earnings before tax
586 K €
−2.2 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
281 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 2.1 M € | 2.19 M € | 2.19 M € |
| Value added | 600 K € | 1.19 M € | 1.32 M € | 1.32 M € |
| Operating revenue | 1.42 M € | 2.1 M € | 2.19 M € | 2.19 M € |
| Profit after tax | 80 K € | 459 K € | 473 K € | 461 K € |
| Income tax | 21 K € | 122 K € | 126 K € | 124 K € |
| Current income tax | 21 K € | 122 K € | 126 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 792 K € | 718 K € | 661 K € |
| Non-current assets | 2,914 € | 202 K € | 202 K € | 204 K € |
| Property, plant and equipment | 2,914 € | 2,421 € | 1,929 € | 3,745 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 200 K € | 200 K € | 200 K € |
| Current assets | 391 K € | 589 K € | 516 K € | 457 K € |
| Inventory | 13 K € | 13 K € | 12 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 373 K € | 567 K € | 468 K € | 388 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,382 € | 9,150 € | 36 K € | 52 K € |
| Accruals and deferrals | 233 € | 261 € | 104 € | 268 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 792 K € | 718 K € | 661 K € |
| Equity | 86 K € | 465 K € | 479 K € | 467 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 80 K € | 459 K € | 473 K € | 461 K € |
| Liabilities | 309 K € | 327 K € | 239 K € | 194 K € |
| Non-current liabilities | 1,679 € | 1,251 € | 965 € | 732 € |
| Current liabilities | 289 K € | 297 K € | 212 K € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 29 K € | 27 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Terézie Vansovej 440/7, 97401 Banská Bystrica, Slovenská republika
Address Kriváň 452, 96204 Kriváň, Slovenská republika
Address Terézie Vansovej 440/7, 97401 Banská Bystrica, Slovenská republika
Address Terézie Vansovej 440/7, 97401 Banská Bystrica, Slovenská republika
Address Požiarnická 3147/11, 96212 Detva, Slovenská republika
Address Kriváň 452, 96204 Kriváň, Slovenská republika
Registered in Business Register
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