Company data from Slovak public registers
Company financial profile・Company ID 36645982・Balkán 53, 96001 Zvolen・Founded 2006
Turnover 2024
301 K €
+65 %Profit 2024
31 K €
+23 %Assets
413 K €
+2.3 %Equity
288 K €
+11 %Debt ratio
30.2 %
−5.2 ppGross margin
71.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−3.5 ppProfit / revenue
ROA
7.4 %
+1.2 ppReturn on assets
ROE
10.6 %
+1.0 ppReturn on equity
Current ratio
10.29
−26 %Current assets / current liabilities
Earnings before tax
39 K €
+22 %Profit + income tax
Effective tax
21.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
373 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 161 K € | 176 K € | 229 K € |
| Value added | 135 K € | 124 K € | 122 K € | 165 K € |
| Operating revenue | 181 K € | 168 K € | 183 K € | 301 K € |
| Profit after tax | 33 K € | 19 K € | 25 K € | 31 K € |
| Income tax | 8,857 € | 5,250 € | 6,891 € | 8,205 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 324 K € | 330 K € | 403 K € | 413 K € |
| Non-current assets | 626 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 626 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 330 K € | 403 K € | 413 K € |
| Inventory | 5,472 € | 5,175 € | 17 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 14 K € | 8,613 € | 13 K € |
| Financial accounts | 299 K € | 311 K € | 378 K € | 384 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 330 K € | 403 K € | 413 K € |
| Equity | 217 K € | 236 K € | 261 K € | 288 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 177 K € | 209 K € | 228 K € | 250 K € |
| Profit/loss for the accounting period after tax | 33 K € | 19 K € | 25 K € | 31 K € |
| Liabilities | 106 K € | 95 K € | 143 K € | 125 K € |
| Non-current liabilities | 10 K € | 11 K € | 9,283 € | 9,867 € |
| Current liabilities | 22 K € | 12 K € | 29 K € | 40 K € |
| Long-term bank loans | 70 K € | 43 K € | 78 K € | 69 K € |
| Short-term bank loans | 0 € | 23 K € | 23 K € | 0 € |
| Provisions | 3,940 € | 5,711 € | 3,517 € | 5,472 € |
Tax liability trend
14 registered activities
Address Hájnická 11, 96231 Sliač, Slovenská republika
Address Hájnická 11, 96231 Sliač, Slovenská republika
Address Hájnická 11, 96231 Sliač, Slovenská republika
Address Za školou 1143/11, 96231 Sliač, Slovenská republika
Address Hájnická 11, 96231 Sliač, Slovenská republika
Address Hájnická 11, 96231 Sliač, Slovenská republika
Address Hájnická 11, 96231 Sliač, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.