Company data from Slovak public registers
Company financial profile・Company ID 36023299・T.G.Masaryka 8, 96001 Zvolen・Founded 1997
Turnover 2022
3.93 M €
−11 %Profit 2022
403 K €
−15 %Assets
3.05 M €
+26 %Equity
2.73 M €
+28 %Debt ratio
8.8 %
−0.1 ppGross margin
23.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−0.5 ppProfit / revenue
ROA
13.2 %
−6.3 ppReturn on assets
ROE
14.8 %
−7.4 ppReturn on equity
Current ratio
11.17
+1.6 %Current assets / current liabilities
Earnings before tax
510 K €
−15 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
2.42 M €
+27 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.85 M € | 3.97 M € | 4.37 M € | 3.93 M € |
| Value added | 950 K € | 1.04 M € | 1.13 M € | 931 K € |
| Operating revenue | 3.87 M € | 4.01 M € | 4.4 M € | 3.93 M € |
| Profit after tax | 304 K € | 364 K € | 472 K € | 403 K € |
| Income tax | 81 K € | 98 K € | 126 K € | 108 K € |
| Current income tax | 81 K € | 98 K € | 126 K € | 108 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 2.08 M € | 2.43 M € | 3.05 M € |
| Non-current assets | 331 K € | 391 K € | 322 K € | 392 K € |
| Property, plant and equipment | 331 K € | 366 K € | 293 K € | 359 K € |
| Non-current intangible assets | 0 € | 25 K € | 30 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 1.69 M € | 2.1 M € | 2.66 M € |
| Inventory | 465 K € | 440 K € | 685 K € | 852 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 964 K € | 1.23 M € | 1.37 M € | 1.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 18 K € | 43 K € | 12 K € |
| Accruals and deferrals | 2,487 € | 2,495 € | 2,690 € | 71 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 2.08 M € | 2.43 M € | 3.05 M € |
| Equity | 1.3 M € | 1.66 M € | 2.13 M € | 2.73 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 991 K € | 1.29 M € | 1.65 M € | 2.12 M € |
| Profit/loss for the accounting period after tax | 304 K € | 364 K € | 472 K € | 403 K € |
| Liabilities | 338 K € | 310 K € | 217 K € | 269 K € |
| Non-current liabilities | 15 K € | 17 K € | 11 K € | 11 K € |
| Current liabilities | 202 K € | 225 K € | 191 K € | 238 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 55 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 55 K € | 0 € | 0 € |
| Provisions | 11 K € | 13 K € | 15 K € | 21 K € |
| Accruals and deferrals | 133 K € | 105 K € | 78 K € | 57 K € |
Tax liability trend
9 registered activities
Address Partizánska 1001/16, 96001 Zvolen, Slovenská republika
Address Dekréta Matejovie 9854/8, 96001 Zvolen, Slovenská republika
Address Dekréta Matejovie 9854/8, 96001 Zvolen, Slovenská republika
Address Partizánska 1001/16, 96001 Zvolen, Slovenská republika
Address Hronská 17, 96231 Sliač, Slovenská republika
Address Záhradkárska 4, Nitra, Slovenská republika
Address Čajkovského 18, Nitra, Slovenská republika
Address Partizánska 1340/50, Zvolen, Slovenská republika
Address Partizánska 1348/50, Zvolen, Slovenská republika
Address Okružná 2404/19, Zvolen, Slovenská republika
Address T.G.Masaryka 8, 96001 Zvolen, Slovenská republika
Address T.G.Masaryka 8, 96001 Zvolen, Slovenská republika
Address Záhradkárska 4, Nitra, Slovenská republika
Address T.G.Masaryka 8, Zvolen, Slovenská republika
Address Schurmannova 13, Nitra, Slovenská republika
Address T.G.Masaryka 8, Zvolen, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.