Company data from Slovak public registers
Company financial profile・Company ID 36622681・Nezábudkova 6, 96001 Zvolen・Founded 2004
Turnover 2024
185 K €
−44 %Profit 2024
22 K €
−56 %Assets
374 K €
+6.8 %Equity
230 K €
+11 %Debt ratio
38.6 %
−2.1 ppGross margin
41.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−3.4 ppProfit / revenue
ROA
5.9 %
−8.5 ppReturn on assets
ROE
9.5 %
−15 ppReturn on equity
Current ratio
14.81
+31 %Current assets / current liabilities
Earnings before tax
28 K €
−44 %Profit + income tax
Effective tax
22.6 %
+23 ppIncome tax / earnings before tax
Net working capital
291 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 534 K € | 347 K € | 169 K € |
| Value added | 24 K € | 76 K € | 83 K € | 69 K € |
| Operating revenue | 311 K € | 509 K € | 329 K € | 185 K € |
| Profit after tax | 131 € | 46 K € | 50 K € | 22 K € |
| Income tax | 290 € | 0 € | 0 € | 6,386 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 387 K € | 381 K € | 350 K € | 374 K € |
| Non-current assets | 52 K € | 79 K € | 56 K € | 62 K € |
| Property, plant and equipment | 52 K € | 79 K € | 56 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 302 K € | 294 K € | 312 K € |
| Inventory | 67 K € | 33 K € | 8,839 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 116 K € | 122 K € | 110 K € |
| Financial accounts | 180 K € | 154 K € | 163 K € | 191 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 381 K € | 350 K € | 374 K € |
| Equity | 192 K € | 238 K € | 208 K € | 230 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 185 K € | 185 K € | 150 K € | 200 K € |
| Profit/loss for the accounting period after tax | 131 € | 46 K € | 50 K € | 22 K € |
| Liabilities | 195 K € | 143 K € | 142 K € | 144 K € |
| Non-current liabilities | 14 K € | 38 K € | 26 K € | 35 K € |
| Current liabilities | 105 K € | 34 K € | 26 K € | 21 K € |
| Long-term bank loans | 71 K € | 45 K € | 87 K € | 57 K € |
| Short-term bank loans | 4,286 € | 26 K € | 2,572 € | 31 K € |
| Provisions | 320 € | 360 € | 360 € | 360 € |
Tax liability trend
34 registered activities
Address Nezábudkova 6, 96001 Zvolen, Slovenská republika
Address Nezábudkova 6, 96001 Zvolen, Slovenská republika
Address Nezábudkova 6, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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