Company data from Slovak public registers
Company financial profile・Company ID 52069761・Sokolská 718/30, 96001 Zvolen・Founded 2018
Turnover 2025
238 K €
+5.6 %Profit 2025
47 K €
+18 %Assets
363 K €
+17 %Equity
355 K €
+15 %Debt ratio
2.2 %
+1.0 ppGross margin
54.6 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+2.1 ppProfit / revenue
ROA
13.0 %
+0.2 ppReturn on assets
ROE
13.3 %
+0.3 ppReturn on equity
Current ratio
42.06
−41 %Current assets / current liabilities
Earnings before tax
61 K €
+19 %Profit + income tax
Effective tax
21.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
328 K €
+30 %Current assets − current liabilities
Revenue CAGR
51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 202 K € | 225 K € | 238 K € |
| Value added | 145 K € | 110 K € | 130 K € | 130 K € |
| Operating revenue | 218 K € | 202 K € | 225 K € | 238 K € |
| Profit after tax | 71 K € | 27 K € | 40 K € | 47 K € |
| Income tax | 19 K € | 7,902 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 271 K € | 312 K € | 363 K € |
| Non-current assets | 63 K € | 97 K € | 55 K € | 27 K € |
| Property, plant and equipment | 63 K € | 97 K € | 55 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 175 K € | 257 K € | 336 K € |
| Inventory | 1,358 € | 1,311 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 35 K € | 7,779 € | 11 K € |
| Financial accounts | 179 K € | 139 K € | 249 K € | 325 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 271 K € | 312 K € | 363 K € |
| Equity | 241 K € | 268 K € | 308 K € | 355 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 164 K € | 235 K € | 262 K € | 302 K € |
| Profit/loss for the accounting period after tax | 71 K € | 27 K € | 40 K € | 47 K € |
| Liabilities | 25 K € | 3,518 € | 3,748 € | 7,998 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 3,272 € | 3,595 € | 7,998 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 123 € | 153 € | 0 € |
| Provisions | 0 € | 123 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hlisno 381/16, 02744 Tvrdošín, Slovenská republika
Address Hlisno 381/16, 02744 Tvrdošín, Slovenská republika
Address Hlisno 381/16, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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