Company data from Slovak public registers
Company financial profile・Company ID 36629758・J. Matušku 826/7, 96001 Zvolen・Founded 2004
Turnover 2023
49 K €
+31 %Profit 2023
401 €
+421 %Assets
40 K €
+38 %Equity
4,722 €
+9.3 %Debt ratio
88.3 %
+3.1 ppGross margin
27.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
1.0 %
+0.7 ppReturn on assets
ROE
8.5 %
+6.7 ppReturn on equity
Current ratio
1.17
−5.5 %Current assets / current liabilities
Earnings before tax
472 €
+397 %Profit + income tax
Effective tax
15.0 %
−3.9 ppIncome tax / earnings before tax
Net working capital
5,568 €
+5.0 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 72 K € | 37 K € | 49 K € |
| Value added | 355 € | 5,190 € | 9,594 € | 13 K € |
| Operating revenue | 37 K € | 73 K € | 37 K € | 49 K € |
| Profit after tax | −700 € | 1,020 € | 77 € | 401 € |
| Income tax | 0 € | 0 € | 18 € | 71 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 30 K € | 29 K € | 40 K € |
| Non-current assets | 1,199 € | 1,199 € | 1,199 € | 1,199 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,199 € | 1,199 € | 1,199 € | 1,199 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 29 K € | 28 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,714 € | 17 K € | 23 K € | 40 K € |
| Financial accounts | 15 K € | 12 K € | 4,898 € | −1,344 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 30 K € | 29 K € | 40 K € |
| Equity | 3,962 € | 4,983 € | 4,321 € | 4,722 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,309 € | −3,008 € | −2,727 € | −2,650 € |
| Profit/loss for the accounting period after tax | −700 € | 1,020 € | 77 € | 401 € |
| Liabilities | 22 K € | 25 K € | 25 K € | 36 K € |
| Non-current liabilities | 50 € | 401 € | 471 € | 587 € |
| Current liabilities | 18 K € | 22 K € | 23 K € | 34 K € |
| Long-term bank loans | 3,833 € | 2,833 € | 1,708 € | 1,458 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address J. Matušku 826/7, 96001 Zvolen, Slovenská republika
Address Rybárska 410/30, 96231 Sliač, Slovenská republika
Address Francisciho 1621/3, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2378/44, 96001 Zvolen, Slovenská republika
Address J. Matušku 826/7, 96001 Zvolen, Slovenská republika
Address J. Matušku 826/7, 96001 Zvolen, Slovenská republika
Address J. Matušku 826/7, 96001 Zvolen, Slovenská republika
Address Francisciho 1621/3, 96001 Zvolen, Slovenská republika
Address Francisciho 1621/3, 96001 Zvolen, Slovenská republika
Address Francisciho 1621/3, 96001 Zvolen, Slovenská republika
Address Francisciho 1621/3, 96001 Zvolen, Slovenská republika
Address Francisciho 1621/3, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.