Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52566269・11. Marca 251/6, 96001 Zvolen・Founded 2019
Turnover 2025
9.38 M €
+17 %Profit 2025
162 K €
+8,552 %Assets
1.6 M €
+21 %Equity
419 K €
+116 %Debt ratio
73.8 %
−11 ppGross margin
6.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.7 ppProfit / revenue
ROA
10.2 %
+10 ppReturn on assets
ROE
38.7 %
+38 ppReturn on equity
Current ratio
1.34
−3.4 %Current assets / current liabilities
Earnings before tax
218 K €
+2,207 %Profit + income tax
Effective tax
25.4 %
−55 ppIncome tax / earnings before tax
Net working capital
290 K €
−15 %Current assets − current liabilities
Revenue CAGR
78.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.44 M € | 7.1 M € | 7.97 M € | 9.11 M € |
| Value added | 140 K € | 186 K € | 262 K € | 583 K € |
| Operating revenue | 4.48 M € | 7.16 M € | 8.03 M € | 9.38 M € |
| Profit after tax | 52 K € | 101 K € | 1,876 € | 162 K € |
| Income tax | 15 K € | 28 K € | 7,552 € | 55 K € |
| Current income tax | 15 K € | 28 K € | 7,552 € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 912 K € | 1.09 M € | 1.32 M € | 1.6 M € |
| Non-current assets | 26 K € | 62 K € | 93 K € | 451 K € |
| Property, plant and equipment | 26 K € | 62 K € | 93 K € | 387 K € |
| Non-current intangible assets | 747 € | 0 € | 0 € | 63 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 884 K € | 1.02 M € | 1.22 M € | 1.14 M € |
| Inventory | 401 K € | 571 K € | 814 K € | 591 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 60 K € |
| Current receivables | 399 K € | 361 K € | 364 K € | 187 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 91 K € | 43 K € | 303 K € |
| Accruals and deferrals | 1,440 € | 1,844 € | 4,506 € | 6,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 912 K € | 1.09 M € | 1.32 M € | 1.6 M € |
| Equity | 92 K € | 192 K € | 194 K € | 419 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 | 34 K € | 86 K € | 187 K € | 251 K € |
| Profit/loss for the accounting period after tax | 52 K € | 101 K € | 1,876 € | 162 K € |
| Liabilities | 821 K € | 895 K € | 1.12 M € | 1.18 M € |
| Non-current liabilities | 15 K € | 15 K € | 59 K € | 52 K € |
| Current liabilities | 616 K € | 644 K € | 880 K € | 852 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 236 K € | 183 K € | 113 K € |
| Short-term bank loans | 130 K € | 269 € | 1,842 € | 155 K € |
| Provisions | 539 € | 0 € | 1,264 € | 7,976 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Osloboditeľov 342/128, 96221 Lieskovec, Slovenská republika
Address Osloboditeľov 342/128, 96221 Lieskovec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
