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Company data from Slovak public registers
Company financial profile・Company ID 50955527・Lučenecká cesta 3, 960 01 Zvolen・Founded 2017
Turnover 2025
638 K €
−2.5 %Profit 2025
8,885 €
+153 %Assets
385 K €
+3.1 %Equity
169 K €
+5.6 %Debt ratio
56.2 %
−1.0 ppGross margin
9.2 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+3.9 ppProfit / revenue
ROA
2.3 %
+6.8 ppReturn on assets
ROE
5.3 %
+16 ppReturn on equity
Current ratio
4.40
+17 %Current assets / current liabilities
Earnings before tax
13 K €
+199 %Profit + income tax
Effective tax
30.2 %
+60 ppIncome tax / earnings before tax
Net working capital
173 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 571 K € | 582 K € | 601 K € |
| Value added | 14 K € | 12 K € | 11 K € | 55 K € |
| Operating revenue | 702 K € | 853 K € | 655 K € | 638 K € |
| Profit after tax | −60 K € | 3,325 € | −17 K € | 8,885 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 430 K € | 338 K € | 373 K € | 385 K € |
| Non-current assets | 258 K € | 109 K € | 157 K € | 161 K € |
| Property, plant and equipment | 258 K € | 109 K € | 157 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 229 K € | 217 K € | 224 K € |
| Inventory | 116 K € | 150 K € | 157 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 44 K € | 50 K € | 45 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 28 K € | 35 K € | 9,718 € | 47 K € |
| Accruals and deferrals | 32 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 338 K € | 373 K € | 385 K € |
| Equity | 142 K € | 146 K € | 160 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,389 € | — | — | — |
| Profit/loss of previous years | 26 K € | −34 K € | 0 € | −17 K € |
| Profit/loss for the accounting period after tax | −60 K € | 3,325 € | −17 K € | 8,885 € |
| Liabilities | 288 K € | 192 K € | 214 K € | 216 K € |
| Non-current liabilities | 182 € | 27 K € | 34 K € | 59 K € |
| Current liabilities | 132 K € | 26 K € | 58 K € | 51 K € |
| Short-term financial assistance | 1,000 € | — | — | — |
| Long-term bank loans | 154 K € | 138 K € | 122 K € | 107 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 144 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address E. M. Šoltésovej 1615/20, 96001 Zvolen, Slovenská republika
Address E. M. Šoltésovej 1615/20, 96001 Zvolen, Slovenská republika
Address E. M. Šoltésovej 1615/20, 96001 Zvolen, Slovenská republika
Address Pod Urpínom 32A, 97401 Banská Bystrica, Slovenská republika
Address Hurbanova 13, 96001 Zvolen, Slovenská republika
Address Lučenecká cesta 922/3, 96001 Zvolen, Slovenská republika
Address E. M. Šoltésovej 1615/20, 96001 Zvolen, Slovenská republika
Address Pod Urpínom 32A, 97401 Banská Bystrica, Slovenská republika
Address Hurbanova 13, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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