Company data from Slovak public registers
Company financial profile・Company ID 31613489・Neresnícka cesta, 96001 Zvolen・Founded 1994
Turnover 2024
1.77 M €
−60 %Profit 2024
47 K €
−41 %Assets
418 K €
−41 %Equity
358 K €
−9.8 %Debt ratio
14.3 %
−30 ppGross margin
16.4 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.8 ppProfit / revenue
ROA
11.3 %
Return on assets
ROE
13.2 %
−7.0 ppReturn on equity
Current ratio
4.63
+126 %Current assets / current liabilities
Earnings before tax
61 K €
−41 %Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
177 K €
−40 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.52 M € | 3.73 M € | 4.36 M € | 1.7 M € |
| Value added | 261 K € | 311 K € | 374 K € | 279 K € |
| Operating revenue | 2.55 M € | 3.74 M € | 4.38 M € | 1.77 M € |
| Profit after tax | 52 K € | 56 K € | 80 K € | 47 K € |
| Income tax | 15 K € | 16 K € | 23 K € | 14 K € |
| Current income tax | 15 K € | 16 K € | 23 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 986 K € | 1.03 M € | 712 K € | 418 K € |
| Non-current assets | 163 K € | 152 K € | 133 K € | 184 K € |
| Property, plant and equipment | 163 K € | 152 K € | 133 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 822 K € | 864 K € | 577 K € | 225 K € |
| Inventory | 412 K € | 507 K € | 195 K € | 50 K € |
| Non-current receivables | 0 € | −214 € | 442 € | 540 € |
| Current receivables | 97 K € | 121 K € | 41 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 313 K € | 236 K € | 340 K € | 102 K € |
| Accruals and deferrals | 727 € | 10 K € | 2,051 € | 8,419 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 986 K € | 1.03 M € | 712 K € | 418 K € |
| Equity | 331 K € | 317 K € | 397 K € | 358 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 248 K € | 230 K € | 286 K € | 280 K € |
| Profit/loss for the accounting period after tax | 52 K € | 56 K € | 80 K € | 47 K € |
| Liabilities | 655 K € | 709 K € | 315 K € | 60 K € |
| Non-current liabilities | 5,042 € | 4,492 € | 4,556 € | 5,319 € |
| Current liabilities | 517 K € | 622 K € | 281 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | −4,000 € | 0 € |
| Long-term bank loans | 125 K € | 75 K € | 25 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,766 € | 7,874 € | 8,204 € | 5,918 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tŕnie 119, 96234 Tŕnie, Slovenská republika
Address Slávikova 752/58, 96261 Dobrá Niva, Slovenská republika
Address Topoľová 22, Zvolen, Slovenská republika
Address Tŕnie 119, Tŕnie, Slovenská republika
Address Ružová 1360/42, Zvolen, Slovenská republika
Address Tŕnie 119, 96234 Tŕnie, Slovenská republika
Address Slávikova 752/58, 96261 Dobrá Niva, Slovenská republika
Address Tŕnie 119, Tŕnie, Slovenská republika
Address Slávikova 752/58, 96261 Dobrá Niva, Slovenská republika
Address Tŕnie 119, Tŕnie, Slovenská republika
Address Slávikova 752/58, 96261 Dobrá Niva, Slovenská republika
Address Tŕnie 119, Tŕnie, Slovenská republika
Address Ružová 1360/42, Zvolen, Slovenská republika
Address Topoľová 22, Zvolen, Slovenská republika
Address Tŕnie 119, Tŕnie, Slovenská republika
Registered in Business Register
6 entries from the business register
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