Company data from Slovak public registers
Company financial profile・Company ID 50180185・Ľ. Štúra 11, 960 01 Zvolen・Founded 2016
Turnover 2025
1.48 M €
−9.0 %Profit 2025
12 K €
−93 %Assets
387 K €
−22 %Equity
179 K €
+7.0 %Debt ratio
53.7 %
−13 ppGross margin
32.1 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−9.2 ppProfit / revenue
ROA
3.0 %
−30 ppReturn on assets
ROE
6.5 %
−90 ppReturn on equity
Current ratio
8.71
−35 %Current assets / current liabilities
Earnings before tax
16 K €
−92 %Profit + income tax
Effective tax
24.7 %
+3.1 ppIncome tax / earnings before tax
Net working capital
301 K €
−33 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 1.68 M € | 1.62 M € | 1.48 M € |
| Value added | 885 K € | 709 K € | 621 K € | 474 K € |
| Operating revenue | 2.07 M € | 1.68 M € | 1.62 M € | 1.48 M € |
| Profit after tax | 405 K € | 285 K € | 162 K € | 12 K € |
| Income tax | 110 K € | 76 K € | 45 K € | 3,840 € |
| Current income tax | 110 K € | 76 K € | 45 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 631 K € | 810 K € | 496 K € | 387 K € |
| Non-current assets | 2,347 € | 1,008 € | 7,690 € | 45 K € |
| Property, plant and equipment | 2,347 € | 1,008 € | 7,690 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 627 K € | 808 K € | 486 K € | 340 K € |
| Inventory | 37 K € | 30 K € | 55 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 K € | 56 K € | 25 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 363 K € | 722 K € | 406 K € | 293 K € |
| Accruals and deferrals | 1,553 € | 1,666 € | 2,009 € | 1,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 631 K € | 810 K € | 496 K € | 387 K € |
| Equity | 411 K € | 291 K € | 168 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 595 € | 594 € | 594 € | 595 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 162 K € |
| Profit/loss for the accounting period after tax | 405 K € | 285 K € | 162 K € | 12 K € |
| Liabilities | 220 K € | 519 K € | 328 K € | 208 K € |
| Non-current liabilities | 4,329 € | 5,890 € | 7,558 € | 8,601 € |
| Current liabilities | 193 K € | 137 K € | 37 K € | 39 K € |
| Short-term financial assistance | −8,900 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32 K € | 377 K € | 284 K € | 160 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ľ. Štúra 2550/16, 96001 Zvolen, Slovenská republika
Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Address Ľ. Štúra 2550/16, 96001 Zvolen, Slovenská republika
Address Ľ. Štúra 2550/16, 96001 Zvolen, Slovenská republika
Registered in Business Register
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