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Company data from Slovak public registers
Company financial profile・Company ID 52019128・Tulská 9386/6A, 960 01 Zvolen・Founded 2018
Turnover 2025
790 K €
+37 %Profit 2025
63 K €
+81 %Assets
1.33 M €
+112 %Equity
850 K €
+134 %Debt ratio
35.9 %
−6.0 ppGross margin
27.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+1.9 ppProfit / revenue
ROA
4.7 %
−0.8 ppReturn on assets
ROE
7.4 %
−2.2 ppReturn on equity
Current ratio
0.30
−83 %Current assets / current liabilities
Earnings before tax
81 K €
+81 %Profit + income tax
Effective tax
22.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−227 K €
−379 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 392 K € | 575 K € | 770 K € |
| Value added | 71 K € | 94 K € | 157 K € | 213 K € |
| Operating revenue | 192 K € | 621 K € | 577 K € | 790 K € |
| Profit after tax | 25 K € | 25 K € | 34 K € | 63 K € |
| Income tax | 7,784 € | 9,508 € | 10 K € | 18 K € |
| Current income tax | — | — | — | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 584 K € | 622 K € | 625 K € | 1.33 M € |
| Non-current assets | 490 K € | 463 K € | 443 K € | 1.23 M € |
| Property, plant and equipment | 489 K € | 463 K € | 443 K € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 118 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 158 K € | 182 K € | 97 K € |
| Inventory | 33 K € | 29 K € | 29 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 59 K € | 15 K € | 21 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,418 € | 70 K € | 137 K € | 53 K € |
| Accruals and deferrals | — | — | — | 1,503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 584 K € | 622 K € | 625 K € | 1.33 M € |
| Equity | 327 K € | 328 K € | 363 K € | 850 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 11 K € | 36 K € | 60 K € | 95 K € |
| Profit/loss for the accounting period after tax | 25 K € | 25 K € | 34 K € | 63 K € |
| Liabilities | 257 K € | 294 K € | 262 K € | 477 K € |
| Non-current liabilities | 8,643 € | 0 € | 280 € | 717 € |
| Current liabilities | 68 K € | 123 K € | 101 K € | 324 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 151 K € |
| Short-term bank loans | 180 K € | 171 K € | 161 K € | 409 € |
| Provisions | 0 € | 0 € | 103 € | 500 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Tulská 9386/6B, 96001 Zvolen, Slovenská republika
Address Novozámocká 1350/4, 96001 Zvolen, Slovenská republika
Address Tulská 9386/6B, 96001 Zvolen, Slovenská republika
Address Novozámocká 1350/4, 96001 Zvolen, Slovenská republika
Registered in Business Register
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