Company data from Slovak public registers
Company financial profile・Company ID 36639818・Jedľová 783/15, 96001 Zvolen・Founded 2005
Turnover 2024
234 K €
−9.9 %Profit 2024
51 K €
−16 %Assets
213 K €
+18 %Equity
204 K €
+33 %Debt ratio
4.2 %
−11 ppGross margin
33.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
−1.6 ppProfit / revenue
ROA
24.0 %
−9.8 ppReturn on assets
ROE
25.0 %
−15 ppReturn on equity
Current ratio
19.74
+224 %Current assets / current liabilities
Earnings before tax
65 K €
−16 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
169 K €
+20 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 265 K € | 259 K € | 234 K € |
| Value added | 66 K € | 55 K € | 85 K € | 78 K € |
| Operating revenue | 269 K € | 265 K € | 260 K € | 234 K € |
| Profit after tax | 45 K € | 37 K € | 61 K € | 51 K € |
| Income tax | 12 K € | 10 K € | 16 K € | 14 K € |
| Current income tax | 12 K € | 0 € | 16 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 121 K € | 180 K € | 213 K € |
| Non-current assets | 2,833 € | 708 € | 11 K € | 35 K € |
| Property, plant and equipment | 2,833 € | 708 € | 11 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 120 K € | 169 K € | 178 K € |
| Inventory | 8,008 € | 33 K € | 7,036 € | 9,243 € |
| Non-current receivables | −83 € | 0 € | −167 € | −247 € |
| Current receivables | 4,693 € | 1,497 € | 5,010 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 85 K € | 157 K € | 158 K € |
| Accruals and deferrals | 34 € | 35 € | 429 € | 235 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 121 K € | 180 K € | 213 K € |
| Equity | 55 K € | 92 K € | 153 K € | 204 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2,872 € | 48 K € | 84 K € | 145 K € |
| Profit/loss for the accounting period after tax | 45 K € | 37 K € | 61 K € | 51 K € |
| Liabilities | 34 K € | 29 K € | 28 K € | 8,997 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 29 K € | 28 K € | 8,997 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jedľová 783/15, 96001 Zvolen, Slovenská republika
Address Jedľová 783/15, 96001 Zvolen, Slovenská republika
Address Jedľová 783/15, 96001 Zvolen, Slovenská republika
Address Jedľová 783/15, 96001 Zvolen, Slovenská republika
Address Jedľová 783/15, 96001 Zvolen, Slovenská republika
Registered in Business Register
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