Company data from Slovak public registers
Company financial profile・Company ID 36041670・Námestie SNP 9448/26A, 960 01 Zvolen・Founded 2000
Turnover 2024
169 K €
+28 %Profit 2024
9,193 €
+117 %Assets
255 K €
+0.8 %Equity
73 K €
+14 %Debt ratio
71.4 %
−3.4 ppGross margin
42.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+2.2 ppProfit / revenue
ROA
3.6 %
+1.9 ppReturn on assets
ROE
12.6 %
+6.0 ppReturn on equity
Current ratio
0.75
+22 %Current assets / current liabilities
Earnings before tax
12 K €
+117 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−38 K €
+33 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 140 K € | 132 K € | 169 K € |
| Value added | 53 K € | 45 K € | 56 K € | 72 K € |
| Operating revenue | 109 K € | 144 K € | 132 K € | 169 K € |
| Profit after tax | 5,965 € | 6,970 € | 4,236 € | 9,193 € |
| Income tax | 1,641 € | 1,908 € | 1,125 € | 2,444 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 206 K € | 253 K € | 255 K € |
| Non-current assets | 65 K € | 156 K € | 162 K € | 143 K € |
| Property, plant and equipment | 65 K € | 156 K € | 162 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 50 K € | 91 K € | 112 K € |
| Inventory | 6,530 € | 0 € | 5,416 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 33 K € | 70 K € | 79 K € |
| Financial accounts | 41 K € | 17 K € | 15 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 206 K € | 253 K € | 255 K € |
| Equity | 43 K € | 60 K € | 64 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | 1,836 € | 8,456 € | 13 K € |
| Profit/loss for the accounting period after tax | 5,965 € | 6,970 € | 4,236 € | 9,193 € |
| Liabilities | 92 K € | 146 K € | 189 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 115 K € | 148 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 32 K € | 42 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nová 355/4, 96237 Kováčová, Slovenská republika
Address T. Vansovej 1545/2, Zvolen, Slovenská republika
Address Novozámocká 3209/15, Zvolen, Slovenská republika
Address Nová 355/4, 96237 Kováčová, Slovenská republika
Address T. Vansovej 1545/2, Zvolen, Slovenská republika
Address T. Vansovej 1545/2, Zvolen, Slovenská republika
Address Novozámocká 3209/15, Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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