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Company data from Slovak public registers
Company financial profile・Company ID 50454218・Stráž 2189/5, 96001 Zvolen・Founded 2016
Turnover 2025
1.52 M €
−2.2 %Profit 2025
200 K €
+12 %Assets
2.27 M €
+18 %Equity
891 K €
+29 %Debt ratio
60.7 %
−3.2 ppGross margin
46.1 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+1.6 ppProfit / revenue
ROA
8.8 %
−0.5 ppReturn on assets
ROE
22.5 %
−3.5 ppReturn on equity
Current ratio
1.04
+45 %Current assets / current liabilities
Earnings before tax
256 K €
+12 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
24 K €
+118 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.51 M € | 1.55 M € | 1.52 M € |
| Value added | 385 K € | 514 K € | 625 K € | 701 K € |
| Operating revenue | 1.31 M € | 1.58 M € | 1.55 M € | 1.52 M € |
| Profit after tax | 101 K € | 177 K € | 179 K € | 200 K € |
| Income tax | 23 K € | 48 K € | 49 K € | 55 K € |
| Current income tax | 23 K € | 48 K € | 49 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.97 M € | 1.91 M € | 2.27 M € |
| Non-current assets | 1.3 M € | 1.27 M € | 1.57 M € | 1.59 M € |
| Property, plant and equipment | 1.3 M € | 1.27 M € | 1.57 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 704 K € | 342 K € | 682 K € |
| Inventory | 47 K € | 1,524 € | 956 € | 1,356 € |
| Non-current receivables | 0 € | 100 K € | 100 K € | 100 K € |
| Current receivables | 15 K € | 95 K € | 80 K € | 103 K € |
| Current financial assets | 70 K € | 70 K € | 0 € | 0 € |
| Financial accounts | 127 K € | 438 K € | 162 K € | 477 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.97 M € | 1.91 M € | 2.27 M € |
| Equity | 439 K € | 617 K € | 691 K € | 891 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 233 K € | 334 K € | 507 K € | 686 K € |
| Profit/loss for the accounting period after tax | 101 K € | 177 K € | 179 K € | 200 K € |
| Liabilities | 1.12 M € | 1.36 M € | 1.22 M € | 1.38 M € |
| Non-current liabilities | 0 € | 28 K € | 46 K € | 31 K € |
| Current liabilities | 529 K € | 870 K € | 477 K € | 658 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 589 K € | 457 K € | 700 K € | 688 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Okružná 9844/20, 96001 Zvolen, Slovenská republika
Address Liesek 549, 02712 Liesek, Slovenská republika
Address Tajovského 336/25, 96237 Kováčová, Slovenská republika
Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Okružná 9844/20, 96001 Zvolen, Slovenská republika
Address Budča 422, 96233 Budča, Slovenská republika
Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Okružná 9844/20, 96001 Zvolen, Slovenská republika
Address Liesek 540, 02712 Liesek, Slovenská republika
Address Gen. Svobodu 1975/23, 96001 Zvolen, Slovenská republika
Address Okružná 9844/20, 96001 Zvolen, Slovenská republika
Address Liesek 540, 02712 Liesek, Slovenská republika
Address Tajovského 336/25, 96237 Kováčová, Slovenská republika
Registered in Business Register
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