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Company data from Slovak public registers
Company financial profile・Company ID 35911727・Lieskovská cesta 4121, 96001 Zvolen・Founded 2004
Turnover 2024
6.74 M €
−22 %Profit 2024
188 K €
+172 %Assets
2.34 M €
−36 %Equity
454 K €
+71 %Debt ratio
80.6 %
−12 ppGross margin
33.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+5.8 ppProfit / revenue
ROA
8.0 %
+15 ppReturn on assets
ROE
41.5 %
+140 ppReturn on equity
Current ratio
1.95
+79 %Current assets / current liabilities
Earnings before tax
200 K €
+176 %Profit + income tax
Effective tax
5.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
693 K €
+269 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.7 M € | 7.24 M € | 8.2 M € | 6.27 M € |
| Value added | 3.48 M € | 2.63 M € | 1.76 M € | 2.08 M € |
| Operating revenue | 10.03 M € | 7.57 M € | 8.67 M € | 6.74 M € |
| Profit after tax | 351 K € | 144 K € | −263 K € | 188 K € |
| Income tax | 148 K € | 74 K € | 0 € | 12 K € |
| Current income tax | 148 K € | 74 K € | 0 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.86 M € | 3.53 M € | 3.67 M € | 2.34 M € |
| Non-current assets | 1.2 M € | 939 K € | 1.35 M € | 891 K € |
| Property, plant and equipment | 1.19 M € | 937 K € | 1.35 M € | 886 K € |
| Non-current intangible assets | 4,335 € | 1,993 € | 1,993 € | 4,350 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.66 M € | 2.56 M € | 2.29 M € | 1.42 M € |
| Inventory | 750 K € | 536 K € | 540 K € | 277 K € |
| Non-current receivables | 0 € | 3,807 € | 3,807 € | 11 K € |
| Current receivables | 1.27 M € | 707 K € | 1.69 M € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 630 K € | 1.31 M € | 60 K € | 10 K € |
| Accruals and deferrals | 9,436 € | 32 K € | 34 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.86 M € | 3.53 M € | 3.67 M € | 2.34 M € |
| Equity | 638 K € | 528 K € | 266 K € | 454 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 280 K € | 377 K € | 521 K € | 258 K € |
| Profit/loss for the accounting period after tax | 351 K € | 144 K € | −263 K € | 188 K € |
| Liabilities | 3.22 M € | 3.0 M € | 3.41 M € | 1.88 M € |
| Non-current liabilities | 241 K € | 150 K € | 279 K € | 141 K € |
| Current liabilities | 2.79 M € | 2.14 M € | 2.1 M € | 726 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 372 K € | 248 K € | 124 K € |
| Short-term bank loans | 0 € | 124 K € | 553 K € | 762 K € |
| Provisions | 196 K € | 217 K € | 226 K € | 130 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Slnečná 10493/43, 96001 Zvolen, Slovenská republika
Address Marš. Malinovského 1944/1, 96001 Zvolen, Slovenská republika
Address Jánošíkova 3349/9, 96211 Detva, Slovenská republika
Address Zvolenská cesta 45/6, 96263 Pliešovce, Slovenská republika
Address Slnečná 10493/43, 96001 Zvolen, Slovenská republika
Address Zvolenská cesta 45/6, 96263 Pliešovce, Slovenská republika
Address Jánošíkova 3349/9, 96211 Detva, Slovenská republika
Address Námestie mieru 1395/21, 96212 Detva, Slovenská republika
Address Zvolenská cesta 45/6, 96263 Pliešovce, Slovenská republika
Address Marš. Malinovského 1944/1, 96001 Zvolen, Slovenská republika
Address Zvolenská cesta 45/6, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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