Company data from Slovak public registers
Company financial profile・Company ID 50912615・Hviezdoslavova 830/1, 96001 Zvolen・Founded 2017
Turnover 2025
3.13 M €
+24 %Profit 2025
55 K €
−11 %Assets
636 K €
−6.0 %Equity
324 K €
+20 %Debt ratio
49.1 %
−11 ppGross margin
10.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.7 ppProfit / revenue
ROA
8.6 %
−0.5 ppReturn on assets
ROE
17.0 %
−6.1 ppReturn on equity
Current ratio
2.11
+25 %Current assets / current liabilities
Earnings before tax
72 K €
−10 %Profit + income tax
Effective tax
23.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
328 K €
+21 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.29 M € | 2.31 M € | 2.51 M € | 3.12 M € |
| Value added | 312 K € | 295 K € | 323 K € | 332 K € |
| Operating revenue | 2.29 M € | 2.31 M € | 2.51 M € | 3.13 M € |
| Profit after tax | 76 K € | 37 K € | 62 K € | 55 K € |
| Income tax | 22 K € | 13 K € | 18 K € | 17 K € |
| Current income tax | 22 K € | 13 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 474 K € | 550 K € | 677 K € | 636 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 474 K € | 547 K € | 670 K € | 624 K € |
| Inventory | 178 K € | 173 K € | 150 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 162 K € | 179 K € | 419 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 212 K € | 341 K € | 37 K € |
| Accruals and deferrals | 137 € | 3,139 € | 6,486 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 550 K € | 677 K € | 636 K € |
| Equity | 170 K € | 207 K € | 269 K € | 324 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 88 K € | 164 K € | 201 K € | 263 K € |
| Profit/loss for the accounting period after tax | 76 K € | 37 K € | 62 K € | 55 K € |
| Liabilities | 304 K € | 343 K € | 408 K € | 312 K € |
| Non-current liabilities | 32 € | 55 € | 13 € | 92 € |
| Current liabilities | 296 K € | 333 K € | 399 K € | 296 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,656 € | 9,618 € | 9,212 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address B. S. Timravy 113/8, 98552 Divín, Slovenská republika
Address Tulská 2490/31, 96001 Zvolen, Slovenská republika
Address Pekná cesta 2455/9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address B. S. Timravy 113/8, 98552 Divín, Slovenská republika
Address Tulská 249031, 96001 Zvolen, Slovenská republika
Address Pekná cesta 2455/9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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