Company data from Slovak public registers
Company financial profile・Company ID 50650955・E.P. Voljanského 1368/16, 96001 Zvolen・Founded 2017
Turnover 2025
234 K €
+3.7 %Profit 2025
18 K €
+448 %Assets
94 K €
+41 %Equity
25 K €
+269 %Debt ratio
73.7 %
−16 ppGross margin
17.3 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+6.3 ppProfit / revenue
ROA
19.2 %
+14 ppReturn on assets
ROE
72.9 %
+24 ppReturn on equity
Current ratio
0.80
−25 %Current assets / current liabilities
Earnings before tax
24 K €
+356 %Profit + income tax
Effective tax
25.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−13 K €
−386 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 138 K € | 212 K € | 234 K € |
| Value added | 25 K € | 20 K € | 16 K € | 41 K € |
| Operating revenue | 160 K € | 140 K € | 226 K € | 234 K € |
| Profit after tax | −1,404 € | 1,282 € | 3,299 € | 18 K € |
| Income tax | 361 € | 1,043 € | 2,021 € | 6,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 31 K € | 67 K € | 94 K € |
| Non-current assets | 11 K € | 4,587 € | 3,542 € | 40 K € |
| Property, plant and equipment | 11 K € | 4,587 € | 3,542 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 26 K € | 63 K € | 54 K € |
| Inventory | 1,259 € | 870 € | 1,320 € | 800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 18 K € | 44 K € | 48 K € |
| Financial accounts | 18 K € | 7,248 € | 18 K € | 5,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 31 K € | 67 K € | 94 K € |
| Equity | 2,124 € | 3,406 € | 6,705 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,472 € | −2,876 € | −1,594 € | 1,540 € |
| Profit/loss for the accounting period after tax | −1,404 € | 1,282 € | 3,299 € | 18 K € |
| Liabilities | 38 K € | 28 K € | 60 K € | 69 K € |
| Non-current liabilities | 44 € | 83 € | 498 € | 136 € |
| Current liabilities | 37 K € | 27 K € | 59 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 969 € | 55 € | 913 € | 2,264 € |
Tax liability trend
9 registered activities
Address E.P. Voljanského 1368/16, 96001 Zvolen, Slovenská republika
Address E.P. Voljanského 1368/16, 96001 Zvolen, Slovenská republika
Address E.P. Voljanského 1368/16, 96001 Zvolen, Slovenská republika
Address Kimovská 2371/14, 96001 Zvolen, Slovenská republika
Registered in Business Register
All Security Group s. r. o.
E.P. Voljanského 1368/16, 96001 Zvolen
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