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Company data from Slovak public registers
Company financial profile・Company ID 50464281・Lieskovská cesta 4743, 96001 Zvolen・Founded 2016
Turnover 2025
84.49 M €
+22 %Profit 2025
310 K €
+230 %Assets
9.67 M €
+21 %Equity
2.0 M €
+18 %Debt ratio
79.3 %
+0.5 ppGross margin
2.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.7 ppProfit / revenue
ROA
3.2 %
+6.2 ppReturn on assets
ROE
15.5 %
+29 ppReturn on equity
Current ratio
3.71
−20 %Current assets / current liabilities
Earnings before tax
419 K €
+240 %Profit + income tax
Effective tax
26.2 %
+5.2 ppIncome tax / earnings before tax
Net working capital
6.91 M €
+14 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70.47 M € | 55.52 M € | 50.72 M € | 57.37 M € |
| Value added | 2.68 M € | 1.22 M € | 1.41 M € | 1.41 M € |
| Operating revenue | 109.24 M € | 81.36 M € | 69.47 M € | 84.49 M € |
| Profit after tax | 1.62 M € | −649 K € | −237 K € | 310 K € |
| Income tax | 440 K € | −142 K € | −63 K € | 110 K € |
| Current income tax | 440 K € | 0 € | 3,840 € | 5,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.91 M € | 9.94 M € | 8.01 M € | 9.67 M € |
| Non-current assets | 486 K € | 383 K € | 272 K € | 179 K € |
| Property, plant and equipment | 486 K € | 383 K € | 272 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.39 M € | 9.52 M € | 7.7 M € | 9.45 M € |
| Inventory | 2.98 M € | 3.04 M € | 2.49 M € | 3.25 M € |
| Non-current receivables | 11 K € | 154 K € | 221 K € | 116 K € |
| Current receivables | 6.36 M € | 6.29 M € | 4.96 M € | 6.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 36 K € | 35 K € | 35 K € |
| Accruals and deferrals | 37 K € | 37 K € | 33 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.91 M € | 9.94 M € | 8.01 M € | 9.67 M € |
| Equity | 3.0 M € | 1.93 M € | 1.69 M € | 2.0 M € |
| Share capital | 6,600 € | 6,600 € | 6,600 € | 6,600 € |
| Funds and other equity components | 5,136 € | 5,136 € | 5,136 € | 5,136 € |
| Profit/loss of previous years | 1.37 M € | 2.57 M € | 1.92 M € | 1.68 M € |
| Profit/loss for the accounting period after tax | 1.62 M € | −649 K € | −237 K € | 310 K € |
| Liabilities | 6.91 M € | 8.0 M € | 6.31 M € | 7.67 M € |
| Non-current liabilities | 296 K € | 212 K € | 110 K € | 3,562 € |
| Current liabilities | 972 K € | 2.46 M € | 1.65 M € | 2.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.86 M € | 1.2 M € | 844 K € | 484 K € |
| Short-term bank loans | 3.77 M € | 4.12 M € | 3.69 M € | 4.62 M € |
| Provisions | 11 K € | 11 K € | 14 K € | 15 K € |
| Accruals and deferrals | 1,069 € | 331 € | 1,021 € | 115 € |
Tax liability trend
7 registered activities
Address Školská 1476/20, 96001 Zvolen, Slovenská republika
Address Stredné Plachtince 394, 99124 Stredné Plachtince, Slovenská republika
Address Vyhne 485, 96602 Vyhne, Slovenská republika
Address Školská 1476/20, 96001 Zvolen, Slovenská republika
Address Školská 1476/20, 96001 Zvolen, Slovenská republika
Address Cesta na Kráľovej 3142/4, 96001 Zvolen, Slovenská republika
Address Vyhne 485, 96602 Vyhne, Slovenská republika
Address Cesta na Kráľovej 3142/4, 96001 Zvolen, Slovenská republika
Address Vyhne 485, 96602 Vyhne, Slovenská republika
Registered in Business Register
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