Company data from Slovak public registers
Company financial profile・Company ID 36021580・SNP 150, 96201 Zvolenská Slatina・Founded 1997
Turnover 2024
1.1 M €
−11 %Profit 2024
46 K €
+132 %Assets
684 K €
+1.2 %Equity
604 K €
+8.2 %Debt ratio
11.5 %
−5.7 ppGross margin
26.8 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.6 ppProfit / revenue
ROA
6.7 %
+3.8 ppReturn on assets
ROE
7.6 %
+4.1 ppReturn on equity
Current ratio
8.25
+65 %Current assets / current liabilities
Earnings before tax
58 K €
+132 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
485 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 542 K € | 847 K € | 1.23 M € | 1.1 M € |
| Value added | 187 K € | 237 K € | 262 K € | 294 K € |
| Operating revenue | 558 K € | 852 K € | 1.23 M € | 1.1 M € |
| Profit after tax | 54 K € | 53 K € | 20 K € | 46 K € |
| Income tax | 15 K € | 14 K € | 5,304 € | 12 K € |
| Current income tax | 15 K € | 14 K € | 5,304 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 552 K € | 645 K € | 675 K € | 684 K € |
| Non-current assets | 67 K € | 82 K € | 142 K € | 128 K € |
| Property, plant and equipment | 67 K € | 82 K € | 142 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 560 K € | 530 K € | 552 K € |
| Inventory | 90 K € | 115 K € | 113 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 144 K € | 173 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 K € | 301 K € | 244 K € | 329 K € |
| Accruals and deferrals | 3,801 € | 3,964 € | 3,319 € | 3,306 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 645 K € | 675 K € | 684 K € |
| Equity | 485 K € | 538 K € | 558 K € | 604 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 424 K € | 478 K € | 531 K € | 551 K € |
| Profit/loss for the accounting period after tax | 54 K € | 53 K € | 20 K € | 46 K € |
| Liabilities | 66 K € | 104 K € | 116 K € | 78 K € |
| Non-current liabilities | 3,365 € | 3,421 € | 3,706 € | 4,305 € |
| Current liabilities | 59 K € | 95 K € | 106 K € | 67 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 | 4,391 € | 5,509 € | 6,703 € | 7,223 € |
| Accruals and deferrals | 361 € | 3,121 € | 1,112 € | 1,462 € |
Tax liability trend
5 registered activities
Address SNP 172/148, 96201 Zvolenská Slatina, Slovenská republika
Address SNP 150, Zvolenská Slatina, Slovenská republika
Address SNP 172/148, 96201 Zvolenská Slatina, Slovenská republika
Address SNP 150, Zvolenská Slatina, Slovenská republika
Address SNP 172/148, 96201 Zvolenská Slatina, Slovenská republika
Address SNP 150, Zvolenská Slatina, Slovenská republika
Address SNP 150, Zvolenská Slatina, Slovenská republika
Address SNP 150, Zvolenská Slatina, Slovenská republika
Registered in Business Register
2 entries from the business register
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