Company data from Slovak public registers
Company financial profile・Company ID 53302613・ČSA 143, 962 33 Budča・Founded 2020
Turnover 2025
1.73 M €
−7.1 %Profit 2025
13 K €
−61 %Assets
527 K €
+3.0 %Equity
147 K €
−16 %Debt ratio
72.2 %
+6.4 ppGross margin
12.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.1 ppProfit / revenue
ROA
2.6 %
−4.2 ppReturn on assets
ROE
9.2 %
−11 ppReturn on equity
Current ratio
2.87
−22 %Current assets / current liabilities
Earnings before tax
17 K €
−58 %Profit + income tax
Effective tax
22.3 %
+6.1 ppIncome tax / earnings before tax
Net working capital
245 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
258.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.74 M € | 1.86 M € | 1.7 M € |
| Value added | 186 K € | 224 K € | 215 K € | 213 K € |
| Operating revenue | 1.6 M € | 1.75 M € | 1.86 M € | 1.73 M € |
| Profit after tax | 95 K € | 93 K € | 35 K € | 13 K € |
| Income tax | 27 K € | 29 K € | 6,703 € | 3,863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 497 K € | 512 K € | 527 K € |
| Non-current assets | 5,567 € | 126 K € | 152 K € | 152 K € |
| Property, plant and equipment | 5,567 € | 120 K € | 146 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 6,000 € | 6,000 € | 6,000 € |
| Current assets | 239 K € | 371 K € | 360 K € | 376 K € |
| Inventory | 106 K € | 133 K € | 116 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 156 K € | 235 K € | 200 K € |
| Financial accounts | 52 K € | 82 K € | 9,289 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 497 K € | 512 K € | 527 K € |
| Equity | 102 K € | 141 K € | 175 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,504 € | 42 K € | 135 K € | 128 K € |
| Profit/loss for the accounting period after tax | 95 K € | 93 K € | 35 K € | 13 K € |
| Liabilities | 143 K € | 356 K € | 337 K € | 381 K € |
| Non-current liabilities | 2,471 € | 111 K € | 103 K € | 124 K € |
| Current liabilities | 127 K € | 139 K € | 98 K € | 131 K € |
| Long-term bank loans | 14 K € | 11 K € | 7,750 € | 4,750 € |
| Short-term bank loans | 0 € | 95 K € | 128 K € | 121 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rákoš 8960/20, 96001 Zvolen, Slovenská republika
Address Železná Breznica 202, 96234 Železná Breznica, Slovenská republika
Address Rákoš 8960/20, 96001 Zvolen, Slovenská republika
Address Železná Breznica 202, 96234 Železná Breznica, Slovenská republika
Registered in Business Register
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