Company data from Slovak public registers
Company financial profile・Company ID 36639231・V. P. Tótha 17, 96001 Zvolen・Founded 2005
Turnover 2024
185 K €
+31 %Profit 2024
11 K €
+127 %Assets
140 K €
+11 %Equity
114 K €
+11 %Debt ratio
18.6 %
+0.2 ppGross margin
78.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+36 ppProfit / revenue
ROA
8.1 %
+41 ppReturn on assets
ROE
9.9 %
+50 ppReturn on equity
Current ratio
7.18
−9.4 %Current assets / current liabilities
Earnings before tax
13 K €
+132 %Profit + income tax
Effective tax
14.2 %
+15 ppIncome tax / earnings before tax
Net working capital
117 K €
+11 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 196 K € | 138 K € | 183 K € |
| Value added | 133 K € | 143 K € | 91 K € | 144 K € |
| Operating revenue | 176 K € | 202 K € | 140 K € | 185 K € |
| Profit after tax | 22 K € | 14 K € | −42 K € | 11 K € |
| Income tax | 2,263 € | 1,213 € | 347 € | 1,867 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 164 K € | 177 K € | 126 K € | 140 K € |
| Non-current assets | 22 K € | 13 K € | 5,638 € | 4,468 € |
| Property, plant and equipment | 22 K € | 13 K € | 5,638 € | 4,468 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 164 K € | 120 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 65 K € | 57 K € | 49 K € |
| Financial accounts | 108 K € | 99 K € | 64 K € | 86 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 177 K € | 126 K € | 140 K € |
| Equity | 130 K € | 144 K € | 103 K € | 114 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 100 K € | 122 K € | 136 K € | 95 K € |
| Profit/loss for the accounting period after tax | 22 K € | 14 K € | −42 K € | 11 K € |
| Liabilities | 34 K € | 33 K € | 23 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 390 € |
| Current liabilities | 27 K € | 26 K € | 15 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,781 € | 6,781 € | 7,937 € | 6,745 € |
Tax liability trend
13 registered activities
Address Ĺ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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