Company data from Slovak public registers
Company financial profile・Company ID 36028011・Jesenského 2328, 96001 Zvolen・Founded 1997
Turnover 2024
371 K €
+25 %Profit 2024
5,967 €
+117 %Assets
742 K €
−6.2 %Equity
262 K €
+2.3 %Debt ratio
64.7 %
−3.0 ppGross margin
37.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+14 ppProfit / revenue
ROA
0.8 %
+5.4 ppReturn on assets
ROE
2.3 %
+16 ppReturn on equity
Current ratio
0.85
−9.3 %Current assets / current liabilities
Earnings before tax
7,887 €
+122 %Profit + income tax
Effective tax
24.3 %
+24 ppIncome tax / earnings before tax
Net working capital
−26 K €
−106 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 180 K € | 291 K € | 367 K € |
| Value added | 47 K € | 72 K € | 81 K € | 139 K € |
| Operating revenue | 152 K € | 192 K € | 296 K € | 371 K € |
| Profit after tax | 8,855 € | 15 K € | −36 K € | 5,967 € |
| Income tax | 1,562 € | 3,856 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 422 K € | 683 K € | 791 K € | 742 K € |
| Non-current assets | 319 K € | 569 K € | 598 K € | 593 K € |
| Property, plant and equipment | 319 K € | 569 K € | 598 K € | 593 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 113 K € | 193 K € | 148 K € |
| Inventory | 0 € | 24 K € | 42 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 87 K € | 146 K € | 83 K € |
| Financial accounts | 46 K € | 1,807 € | 4,452 € | 6,541 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 683 K € | 791 K € | 742 K € |
| Equity | 276 K € | 292 K € | 256 K € | 262 K € |
| Share capital | 6,639 € | 6,639 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 0 € | 8,854 € | 24 K € | 0 € |
| Profit/loss for the accounting period after tax | 8,855 € | 15 K € | −36 K € | 5,967 € |
| Liabilities | 146 K € | 391 K € | 535 K € | 480 K € |
| Non-current liabilities | 14 € | 27 K € | 46 K € | 54 K € |
| Current liabilities | 42 K € | 88 K € | 206 K € | 174 K € |
| Long-term bank loans | 88 K € | 244 K € | 239 K € | 215 K € |
| Short-term bank loans | 16 K € | 32 K € | 43 K € | 35 K € |
| Provisions | 0 € | 417 € | 1,818 € | 1,275 € |
Tax liability trend
22 registered activities
Address M. Kukučína 711/2, 96001 Zvolen, Slovenská republika
Address M. Kukučína 711/2, 96001 Zvolen, Slovenská republika
Address J. Poničana 2414/79, 96001 Zvolen, Slovenská republika
Address Nemčianska cesta 3, 97401 Nemce, Slovenská republika
Address Lúčna 27, Nemce, Slovenská republika
Address Tatranská 6, Banská Bystrica, Slovenská republika
Address M. Kukučína 711/2, 96001 Zvolen, Slovenská republika
Address M. Kukučína 711/2, 96001 Zvolen, Slovenská republika
Address Nográdyho 3, 96001 Zvolen, Slovenská republika
Address Nográdyho 3, 96001 Zvolen, Slovenská republika
Address Dolná 37, 96001 Banská Štiavnica, Slovenská republika
Address Novozámocká 40, 96001 Zvolen, Slovenská republika
Address Nemčianska cesta 3, 97401 Nemce, Slovenská republika
Address Lúčna 27, Nemce, Slovenská republika
Address Tatranská 6, Banská Bystrica, Slovenská republika
Address Lúčna 27, Nemce, Slovenská republika
Registered in Business Register
2 entries from the business register
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