Company data from Slovak public registers
Company financial profile・Company ID 55376118・Slatinské nábrežie 9542/1, 96001 Zvolen・Founded 2023
Turnover 2025
1.11 M €
−6.7 %Profit 2025
7,297 €
−84 %Assets
488 K €
+64 %Equity
155 K €
+4.9 %Debt ratio
68.2 %
+18 ppGross margin
26.1 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.3 ppProfit / revenue
ROA
1.5 %
−14 ppReturn on assets
ROE
4.7 %
−27 ppReturn on equity
Current ratio
4.16
+101 %Current assets / current liabilities
Earnings before tax
11 K €
−81 %Profit + income tax
Effective tax
35.9 %
+13 ppIncome tax / earnings before tax
Net working capital
363 K €
+143 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.19 M € | 1.11 M € |
| Value added | 206 K € | 228 K € | 291 K € |
| Operating revenue | 1.07 M € | 1.19 M € | 1.11 M € |
| Profit after tax | 96 K € | 47 K € | 7,297 € |
| Income tax | 27 K € | 14 K € | 4,093 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 299 K € | 298 K € | 488 K € |
| Non-current assets | 12 K € | 8,426 € | 10 K € |
| Property, plant and equipment | 12 K € | 8,426 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 289 K € | 478 K € |
| Inventory | 29 K € | 75 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 136 K € | 150 K € |
| Financial accounts | 98 K € | 78 K € | 134 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 299 K € | 298 K € | 488 K € |
| Equity | 101 K € | 148 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 95 K € | 142 K € |
| Profit/loss for the accounting period after tax | 96 K € | 47 K € | 7,297 € |
| Liabilities | 198 K € | 150 K € | 333 K € |
| Non-current liabilities | 7,128 € | 2,900 € | 30 K € |
| Current liabilities | 187 K € | 140 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 180 K € |
| Short-term bank loans | 13 € | 0 € | 0 € |
| Provisions | 3,063 € | 6,976 € | 7,427 € |
Tax liability trend
16 registered activities
Address Strážska cesta 8467/19, 96001 Zvolen, Slovenská republika
Address Sokolníky 275, 95146 Podhorany, Slovenská republika
Address Trieda 1. mája 2500/55, 05205 Spišská Nová Ves, Slovenská republika
Address Strážska cesta 8467/19, 96001 Zvolen, Slovenská republika
Address Sokolníky 275, 95146 Podhorany, Slovenská republika
Address Trieda 1. mája 2500/55, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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