Company data from Slovak public registers
Company financial profile・Company ID 36640204・Dobronivská cesta 8, 96001 Zvolen・Founded 2005
Turnover 2024
1.17 M €
−29 %Profit 2024
3,601 €
+331 %Assets
133 K €
−47 %Equity
45 K €
+8.7 %Debt ratio
66.2 %
−17 ppGross margin
1.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.4 ppProfit / revenue
ROA
2.7 %
+3.3 ppReturn on assets
ROE
8.0 %
+12 ppReturn on equity
Current ratio
2.76
+74 %Current assets / current liabilities
Earnings before tax
7,441 €
+577 %Profit + income tax
Effective tax
51.6 %
+52 ppIncome tax / earnings before tax
Net working capital
85 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.42 M € | 1.64 M € | 1.17 M € |
| Value added | 4,432 € | −10 K € | 4,191 € | 14 K € |
| Operating revenue | 1.15 M € | 1.42 M € | 1.64 M € | 1.17 M € |
| Profit after tax | 671 € | −19 K € | −1,560 € | 3,601 € |
| Income tax | 324 € | 259 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 204 K € | 252 K € | 133 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 204 K € | 252 K € | 133 K € |
| Inventory | 3,809 € | −5,853 € | 33 K € | 2,147 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 133 K € | 86 K € | 48 K € |
| Financial accounts | 39 K € | 77 K € | 134 K € | 83 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 204 K € | 252 K € | 133 K € |
| Equity | 61 K € | 43 K € | 41 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 54 K € | 54 K € | 36 K € | 34 K € |
| Profit/loss for the accounting period after tax | 671 € | −19 K € | −1,560 € | 3,601 € |
| Liabilities | 76 K € | 162 K € | 211 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6 € |
| Current liabilities | 76 K € | 97 K € | 159 K € | 48 K € |
| Long-term bank loans | 0 € | 64 K € | 52 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address ČSA 37, 96231 Sliač, Slovenská republika
Address ČSA 37, 96231 Sliač, Slovenská republika
Address ČSA 37, 96231 Sliač, Slovenská republika
Address Gagarina 2415/83, 96001 Zvolen, Slovenská republika
Address ČSA 37, 96231 Sliač, Slovenská republika
Address Gagarina 2415/83, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.