Company data from Slovak public registers
Company financial profile・Company ID 36641669・Izáka Lihoveckého 9388/2A, 96001 Zvolen・Founded 2005
Turnover 2024
493 K €
−14 %Profit 2024
7,093 €
+138 %Assets
121 K €
−7.9 %Equity
57 K €
+14 %Debt ratio
52.8 %
−9.1 ppGross margin
21.5 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+4.7 ppProfit / revenue
ROA
5.8 %
+20 ppReturn on assets
ROE
12.4 %
+49 ppReturn on equity
Current ratio
2.58
+23 %Current assets / current liabilities
Earnings before tax
9,127 €
+149 %Profit + income tax
Effective tax
22.3 %
+22 ppIncome tax / earnings before tax
Net working capital
62 K €
+15 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 624 K € | 569 K € | 493 K € |
| Value added | 57 K € | 89 K € | 73 K € | 106 K € |
| Operating revenue | 402 K € | 626 K € | 571 K € | 493 K € |
| Profit after tax | −4,380 € | 18 K € | −19 K € | 7,093 € |
| Income tax | 0 € | 3,925 € | 0 € | 2,034 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 120 K € | 132 K € | 121 K € |
| Non-current assets | 2,916 € | 1,166 € | 28 K € | 20 K € |
| Property, plant and equipment | 2,916 € | 1,166 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 118 K € | 104 K € | 101 K € |
| Inventory | 33 K € | 17 K € | 30 K € | 22 K € |
| Non-current receivables | 0 € | 492 € | 636 € | 607 € |
| Current receivables | 30 K € | 53 K € | 36 K € | 27 K € |
| Financial accounts | 29 K € | 48 K € | 37 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 120 K € | 132 K € | 121 K € |
| Equity | 51 K € | 69 K € | 50 K € | 57 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 47 K € | 42 K € | 60 K € | 42 K € |
| Profit/loss for the accounting period after tax | −4,380 € | 18 K € | −19 K € | 7,093 € |
| Liabilities | 44 K € | 51 K € | 82 K € | 64 K € |
| Non-current liabilities | 258 € | 337 € | 487 € | 618 € |
| Current liabilities | 38 K € | 46 K € | 49 K € | 39 K € |
| Long-term bank loans | 2,809 € | 1,190 € | 28 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | −3 € | −3 € |
| Provisions | 2,494 € | 3,303 € | 3,458 € | 3,272 € |
Tax liability trend
26 registered activities
Address Pribinova 745/93, 96001 Zvolen, Slovenská republika
Address Študentská 1688/6, 96001 Zvolen, Slovenská republika
Address Pribinova 745/93, 96001 Zvolen, Slovenská republika
Address Podzámčok 162, 96261 Podzámčok, Slovenská republika
Address Podzámčok 165, 96261 Podzámčok, Slovenská republika
Address Pribinova 745/93, 96001 Zvolen, Slovenská republika
Address Pribinova 745/93, 96001 Zvolen, Slovenská republika
Address Študentská 1688/6, 96001 Zvolen, Slovenská republika
Address Podzámčok 162, 96261 Podzámčok, Slovenská republika
Address Pribinova 745/93, 96001 Zvolen, Slovenská republika
Address Študentská 1688/6, 96001 Zvolen, Slovenská republika
Address Podzámčok 165, 96261 Podzámčok, Slovenská republika
Address Pribinova 745/93, 96001 Zvolen, Slovenská republika
Address Pribinova 745/93, 96001 Zvolen, Slovenská republika
Registered in Business Register
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