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Company data from Slovak public registers
Company financial profile・Company ID 50909142・Pribinova 176, 960 01 Zvolen・Founded 2017
Turnover 2025
12.68 M €
+12 %Profit 2025
206 K €
+25 %Assets
4.77 M €
+3.5 %Equity
1.53 M €
+16 %Debt ratio
67.9 %
−3.3 ppGross margin
10.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.2 ppProfit / revenue
ROA
4.3 %
+0.7 ppReturn on assets
ROE
13.5 %
+1.0 ppReturn on equity
Current ratio
2.03
+4.2 %Current assets / current liabilities
Earnings before tax
274 K €
+26 %Profit + income tax
Effective tax
24.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
1.83 M €
+0.9 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.9 M € | 11.97 M € | 11.27 M € | 12.48 M € |
| Value added | 1.01 M € | 1.11 M € | 1.13 M € | 1.25 M € |
| Operating revenue | 13.96 M € | 12.42 M € | 11.33 M € | 12.68 M € |
| Profit after tax | 116 K € | 201 K € | 165 K € | 206 K € |
| Income tax | 38 K € | 59 K € | 52 K € | 67 K € |
| Current income tax | 38 K € | 59 K € | 52 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.22 M € | 5.1 M € | 4.61 M € | 4.77 M € |
| Non-current assets | 767 K € | 707 K € | 879 K € | 1.16 M € |
| Property, plant and equipment | 767 K € | 707 K € | 879 K € | 1.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.45 M € | 4.39 M € | 3.73 M € | 3.61 M € |
| Inventory | 843 K € | 954 K € | 762 K € | 665 K € |
| Non-current receivables | 0 € | 179 K € | 150 K € | 84 K € |
| Current receivables | 2.39 M € | 3.05 M € | 2.62 M € | 2.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 225 K € | 203 K € | 196 K € | 232 K € |
| Accruals and deferrals | 3,836 € | 5,744 € | 4,715 € | 9,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.22 M € | 5.1 M € | 4.61 M € | 4.77 M € |
| Equity | 959 K € | 1.16 M € | 1.33 M € | 1.53 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 589 K € | 704 K € | 906 K € | 1.07 M € |
| Profit/loss for the accounting period after tax | 116 K € | 201 K € | 165 K € | 206 K € |
| Liabilities | 3.26 M € | 3.94 M € | 3.29 M € | 3.24 M € |
| Non-current liabilities | 446 K € | 310 K € | 279 K € | 260 K € |
| Current liabilities | 1.54 M € | 2.36 M € | 1.92 M € | 1.78 M € |
| Short-term financial assistance | 0 € | −2,450 € | 0 € | 0 € |
| Long-term bank loans | 749 K € | 697 K € | 669 K € | 674 K € |
| Short-term bank loans | 498 K € | 574 K € | 421 K € | 497 K € |
| Provisions | 32 K € | 0 € | 0 € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Okružná 20, 96001 Zvolen, Slovenská republika
Address Generála Svobodu 23, 96001 Zvolen, Slovenská republika
Address Železničiarska 4007/39, 97251 Handlová, Slovenská republika
Address Okružná 20, 96001 Zvolen, Slovenská republika
Address Železničiarska 4007/39, 97251 Handlová, Slovenská republika
Registered in Business Register
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