Company data from Slovak public registers
Company financial profile・Company ID 31692885・Môťovská 497/2, 960 01 Zvolen・Founded 1994
Turnover 2024
9,336 €
−90 %Profit 2024
−1,267 €
−102 %Assets
1.12 M €
+2.3 %Equity
549 K €
+1.0 %Debt ratio
51.0 %
+0.6 ppGross margin
9.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−83 ppProfit / revenue
ROA
-0.1 %
−5.9 ppReturn on assets
ROE
-0.2 %
−12 ppReturn on equity
Current ratio
2.91
+12 %Current assets / current liabilities
Earnings before tax
−753 €
−101 %Profit + income tax
Effective tax
-68.3 %
−78 ppIncome tax / earnings before tax
Net working capital
734 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,501 € | 6,107 € | 7,552 € | 9,336 € |
| Value added | −1,459 € | −663 € | 2,047 € | 886 € |
| Operating revenue | 115 K € | 6,493 € | 90 K € | 9,336 € |
| Profit after tax | 81 K € | −44 K € | 63 K € | −1,267 € |
| Income tax | 22 K € | 0 € | 6,744 € | 514 € |
| Current income tax | 22 K € | 0 € | 6,744 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 984 K € | 1.09 M € | 1.12 M € |
| Non-current assets | 3,578 € | 2,987 € | 2,397 € | 1,807 € |
| Property, plant and equipment | 3,578 € | 2,987 € | 2,397 € | 1,807 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 981 K € | 1.09 M € | 1.12 M € |
| Inventory | 0 € | 0 € | 0 € | −27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 492 K € |
| Current receivables | 684 K € | 646 K € | 757 K € | 317 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 335 K € | 335 K € | 335 K € | 335 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 984 K € | 1.09 M € | 1.12 M € |
| Equity | 524 K € | 480 K € | 543 K € | 549 K € |
| Share capital | 6.05 M € | 6.05 M € | 6.05 M € | 6.05 M € |
| Funds and other equity components | 15 K € | 19 K € | 19 K € | — |
| Profit/loss of previous years | −5.62 M € | −5.54 M € | −5.59 M € | −5.52 M € |
| Profit/loss for the accounting period after tax | 81 K € | −44 K € | 63 K € | −1,267 € |
| Liabilities | 498 K € | 504 K € | 550 K € | 571 K € |
| Non-current liabilities | 473 € | 473 € | 473 € | 56 K € |
| Current liabilities | 367 K € | 373 K € | 419 K € | 384 K € |
| Short-term financial assistance | 128 K € | 128 K € | 128 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 € | 40 € | 40 € | 40 € |
| Provisions | 2,125 € | 2,325 € | 2,325 € | 2,325 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Prachatická 33, 96001 Zvolen, Slovenská republika
Address ul. Nová 13/2890, 96221 Lieskovec, Slovenská republika
Address Ľ. Štúra 1297/32, Zvolen, Slovenská republika
Address Tr. E.P. Voljanského 1368/12, 96001 Zvolen, Slovenská republika
Address Česká 21, Košice, Slovenská republika
Address Magurská 13, Košice, Slovenská republika
Address Môťovská 497/2, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 13E, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 13E, 96001 Zvolen, Slovenská republika
Address Námestie SNP 41, 96001 Zvolen, Slovenská republika
Address Námestie SNP 41, 96001 Zvolen, Slovenská republika
Address Lučenecká cesta 2266/6, 96096 Zvolen, Slovenská republika
Address Lučenecká cesta 2266/6, 96096 Zvolen, Slovenská republika
Address Južná trieda 2/A, 04001 Košice, Slovenská republika
Address Nižná Hutka 121, Nižná Hutka, Slovenská republika
Address Furčianska 73, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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