Company data from Slovak public registers
Company financial profile・Company ID 52127583・Lučenecká cesta 3559, 96001 Zvolen・Founded 2019
Turnover 2025
2.03 M €
+72 %Profit 2025
130 K €
+191 %Assets
649 K €
−17 %Equity
226 K €
−35 %Debt ratio
65.2 %
+9.4 ppGross margin
37.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+19 ppProfit / revenue
ROA
20.1 %
+38 ppReturn on assets
ROE
57.7 %
+99 ppReturn on equity
Current ratio
0.63
−38 %Current assets / current liabilities
Earnings before tax
142 K €
+202 %Profit + income tax
Effective tax
8.2 %
+11 ppIncome tax / earnings before tax
Net working capital
−97 K €
−3,423 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 889 K € | 1.52 M € | 1.18 M € | 2.02 M € |
| Value added | 366 K € | 364 K € | 410 K € | 753 K € |
| Operating revenue | 901 K € | 1.52 M € | 1.18 M € | 2.03 M € |
| Profit after tax | 112 K € | 58 K € | −143 K € | 130 K € |
| Income tax | 26 K € | 17 K € | 3,840 € | 12 K € |
| Current income tax | 26 K € | 17 K € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 458 K € | 750 K € | 787 K € | 649 K € |
| Non-current assets | 263 K € | 488 K € | 544 K € | 477 K € |
| Property, plant and equipment | 63 K € | 288 K € | 344 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 200 K € | 200 K € | 200 K € |
| Current assets | 192 K € | 255 K € | 234 K € | 163 K € |
| Inventory | 0 € | 0 € | 182 € | 93 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 225 K € | 185 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 30 K € | 49 K € | 63 K € |
| Accruals and deferrals | 3,454 € | 5,790 € | 8,154 € | 9,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 458 K € | 750 K € | 787 K € | 649 K € |
| Equity | 162 K € | 310 K € | 348 K € | 226 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 | −5,871 € | 106 K € | 164 K € | 19 K € |
| Profit/loss for the accounting period after tax | 112 K € | 58 K € | −143 K € | 130 K € |
| Liabilities | 296 K € | 440 K € | 439 K € | 424 K € |
| Non-current liabilities | 8,508 € | 3,511 € | 5,098 € | 6,885 € |
| Current liabilities | 207 K € | 290 K € | 231 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 106 K € | 126 K € | 68 K € |
| Short-term bank loans | 18 K € | 40 K € | 69 K € | 77 K € |
| Provisions | 2,726 € | 160 € | 7,430 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cintorínska cesta 431/10, 96201 Zvolenská Slatina, Slovenská republika
Address Cintorínska cesta 431/10, 96201 Zvolenská Slatina, Slovenská republika
Registered in Business Register
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