Company data from Slovak public registers
Company financial profile・Company ID 31600361・Balkán 33, 96001 Zvolen・Founded 1994
Turnover 2024
266 K €
−4.3 %Profit 2024
0 €
Assets
171 K €
−1.7 %Equity
0 €
Debt ratio
99.8 %
−0.1 ppGross margin
29.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
Current ratio
0.81
+1.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−33 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
−169 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 270 K € | 276 K € | 266 K € |
| Value added | 73 K € | 76 K € | 76 K € | 79 K € |
| Operating revenue | 250 K € | 271 K € | 278 K € | 266 K € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 189 K € | 192 K € | 174 K € | 171 K € |
| Non-current assets | 41 K € | 38 K € | 35 K € | 32 K € |
| Property, plant and equipment | 41 K € | 38 K € | 35 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 154 K € | 138 K € | 138 K € |
| Inventory | 114 K € | 126 K € | 121 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,409 € | 2,662 € | 11 K € | 1,433 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 25 K € | 6,953 € | 19 K € |
| Accruals and deferrals | 292 € | 688 € | 328 € | 877 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 192 K € | 174 K € | 171 K € |
| Equity | 0 € | 0 € | 0 € | 0 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 189 K € | 192 K € | 174 K € | 171 K € |
| Non-current liabilities | 286 € | 141 € | 73 € | 51 € |
| Current liabilities | 185 K € | 188 K € | 174 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,798 € | 3,970 € | 0 € | 0 € |
| Accruals and deferrals | 32 € | 591 € | 236 € | 363 € |
Tax liability trend
3 registered activities
Address A. Hlinku 2317/26, 96001 Zvolen, Slovenská republika
Address Švermova 11, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2317/26, Zvolen, Slovenská republika
Address Švermova 22, Zvolen, Slovenská republika
Address Švermova 11, Zvolen, Slovenská republika
Address A. Hlinku 2317/26, 96001 Zvolen, Slovenská republika
Address Švermova 11, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2317/26, Zvolen, Slovenská republika
Address Švermova 22, Zvolen, Slovenská republika
Address Švermova 11, Zvolen, Slovenská republika
Registered in Business Register
5 entries from the business register
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