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Company data from Slovak public registers
Company financial profile・Company ID 50607995・Buzulucká 3, 96001 Zvolen・Founded 2016
Turnover 2025
1.48 M €
−22 %Profit 2025
58 K €
+43 %Assets
752 K €
+42 %Equity
404 K €
+17 %Debt ratio
46.3 %
+12 ppGross margin
17.7 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.8 ppProfit / revenue
ROA
7.7 %
Return on assets
ROE
14.4 %
+2.6 ppReturn on equity
Current ratio
3.43
−64 %Current assets / current liabilities
Earnings before tax
78 K €
+49 %Profit + income tax
Effective tax
25.9 %
+3.3 ppIncome tax / earnings before tax
Net working capital
461 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 2.68 M € | 1.9 M € | 1.48 M € |
| Value added | 227 K € | 338 K € | 262 K € | 261 K € |
| Operating revenue | 1.56 M € | 2.7 M € | 1.9 M € | 1.48 M € |
| Profit after tax | 12 K € | 86 K € | 41 K € | 58 K € |
| Income tax | −227 € | 26 K € | 12 K € | 20 K € |
| Current income tax | 2,512 € | 25 K € | 8,806 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 995 K € | 1.18 M € | 529 K € | 752 K € |
| Non-current assets | 42 K € | 23 K € | 5,626 € | 97 K € |
| Property, plant and equipment | 41 K € | 23 K € | 5,626 € | 97 K € |
| Non-current intangible assets | 1,140 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 950 K € | 1.15 M € | 522 K € | 651 K € |
| Inventory | 600 K € | 777 K € | 378 K € | 275 K € |
| Non-current receivables | 8,053 € | 6,692 € | 3,569 € | 0 € |
| Current receivables | 103 K € | 369 K € | 139 K € | 374 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 239 K € | 789 € | 1,972 € | 2,020 € |
| Accruals and deferrals | 3,121 € | 3,310 € | 1,442 € | 4,423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 995 K € | 1.18 M € | 529 K € | 752 K € |
| Equity | 218 K € | 305 K € | 345 K € | 404 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 151 K € | 163 K € | 250 K € | 290 K € |
| Profit/loss for the accounting period after tax | 12 K € | 86 K € | 41 K € | 58 K € |
| Liabilities | 768 K € | 875 K € | 184 K € | 348 K € |
| Non-current liabilities | 1,529 € | 2,103 € | 2,891 € | 3,265 € |
| Current liabilities | 737 K € | 782 K € | 54 K € | 190 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 56 K € | 103 K € | 138 K € |
| Provisions | 29 K € | 35 K € | 24 K € | 17 K € |
| Accruals and deferrals | 9,214 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kukučínova 782/1, 96231 Sliač - Rybáre, Slovenská republika
Address Cmárovo 15709/11, 97401 Banská Bystrica, Slovenská republika
Address Sokolovská 2569/7, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Cmárovo 15709/11, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 782/1, 96231 Sliač - Rybáre, Slovenská republika
Address Sokolská 2569/7, 97405 Banská Bystrica - Kráľová, Slovenská republika
Registered in Business Register
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