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Company data from Slovak public registers
Company financial profile・Company ID 36642398・Kuzmányho nábrežie 28, 96001 Zvolen・Founded 2005
Turnover 2023
202 K €
+29 %Profit 2023
132 K €
+57 %Assets
249 K €
+29 %Equity
192 K €
+33 %Debt ratio
22.8 %
−2.2 ppGross margin
89.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.3 %
+11 ppProfit / revenue
ROA
52.9 %
+9.3 ppReturn on assets
ROE
68.4 %
+10 ppReturn on equity
Current ratio
4.61
+7.8 %Current assets / current liabilities
Earnings before tax
132 K €
+57 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
191 K €
+30 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 142 K € | 156 K € | 201 K € |
| Value added | 85 K € | 105 K € | 134 K € | 179 K € |
| Operating revenue | 132 K € | 144 K € | 156 K € | 202 K € |
| Profit after tax | 44 K € | 56 K € | 84 K € | 132 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 157 K € | 172 K € | 193 K € | 249 K € |
| Non-current assets | 20 K € | 14 K € | 0 € | 3,271 € |
| Property, plant and equipment | 20 K € | 14 K € | 0 € | 3,271 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 156 K € | 191 K € | 243 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 22 K € | 25 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 134 K € | 166 K € | 210 K € |
| Accruals and deferrals | 2,307 € | 2,287 € | 2,353 € | 2,320 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 172 K € | 193 K € | 249 K € |
| Equity | 105 K € | 117 K € | 145 K € | 192 K € |
| Share capital | 6,638 € | 6,638 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,887 € | 1,887 € | 1,887 € | 1,887 € |
| Profit/loss of previous years | 52 K € | 52 K € | 52 K € | 52 K € |
| Profit/loss for the accounting period after tax | 44 K € | 56 K € | 84 K € | 132 K € |
| Liabilities | 52 K € | 56 K € | 48 K € | 57 K € |
| Non-current liabilities | 265 € | 424 € | 187 € | 7 € |
| Current liabilities | 51 K € | 53 K € | 45 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 803 € | 2,584 € | 3,440 € | 3,804 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kukučínova 8, 96232 Sliač, Slovenská republika
Address Kukučínova 8, 96232 Sliač, Slovenská republika
Address Kukučínova 8, 96232 Sliač, Slovenská republika
Address Kukučínova 8, 96232 Sliač, Slovenská republika
Address Kukučínova 8, 96232 Sliač, Slovenská republika
Address Kukučínova 8, 96232 Sliač, Slovenská republika
Address Kukučínova 8, 96232 Sliač, Slovenská republika
Registered in Business Register
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