Company data from Slovak public registers
Company financial profile・Company ID 36626821・Š. Moyzesa 1006/7, 96001 Zvolen・Founded 2004
Turnover 2024
116 K €
−14 %Profit 2024
3,048 €
+261 %Assets
67 K €
−27 %Equity
11 K €
+41 %Debt ratio
84.4 %
−7.5 ppGross margin
17.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+4.0 ppProfit / revenue
ROA
4.5 %
+6.6 ppReturn on assets
ROE
28.9 %
+54 ppReturn on equity
Current ratio
2.61
−6.1 %Current assets / current liabilities
Earnings before tax
4,765 €
+402 %Profit + income tax
Effective tax
36.0 %
+56 ppIncome tax / earnings before tax
Net working capital
42 K €
−27 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 111 K € | 126 K € | 112 K € |
| Value added | 47 K € | 35 K € | 37 K € | 20 K € |
| Operating revenue | 136 K € | 117 K € | 136 K € | 116 K € |
| Profit after tax | −12 K € | −8,424 € | −1,889 € | 3,048 € |
| Income tax | 283 € | 110 € | 312 € | 1,717 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 153 K € | 107 K € | 92 K € | 67 K € |
| Non-current assets | 46 K € | 23 K € | 3,037 € | 0 € |
| Property, plant and equipment | 46 K € | 23 K € | 3,037 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 84 K € | 89 K € | 67 K € |
| Inventory | 46 K € | 54 K € | 50 K € | 32 K € |
| Non-current receivables | 7,489 € | 1,046 € | 0 € | 0 € |
| Current receivables | 27 K € | 12 K € | 21 K € | 13 K € |
| Financial accounts | 25 K € | 18 K € | 18 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 107 K € | 92 K € | 67 K € |
| Equity | 19 K € | 9,376 € | 7,487 € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −41 K € | −54 K € | −62 K € | −64 K € |
| Profit/loss for the accounting period after tax | −12 K € | −8,424 € | −1,889 € | 3,048 € |
| Liabilities | 134 K € | 98 K € | 85 K € | 57 K € |
| Non-current liabilities | 53 K € | 52 K € | 35 K € | 23 K € |
| Current liabilities | 44 K € | 21 K € | 32 K € | 26 K € |
| Long-term bank loans | 33 K € | 25 K € | 17 K € | 8,439 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,059 € | 144 € | 614 € | 0 € |
Tax liability trend
19 registered activities
Address Š. Moyzesa 1006/7, 96001 Zvolen, Slovenská republika
Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika
Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika
Address Š. Moyzesa 1006/7, 96001 Zvolen, Slovenská republika
Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika
Address Š. Moyzesa 1006/7, 96001 Zvolen, Slovenská republika
Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika
Address Moyzesova 1006/7, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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