Company data from Slovak public registers
Company financial profile・Company ID 36649937・Sokolská 275/1, 96001 Zvolen・Founded 2006
Turnover 2024
236 K €
+6.2 %Profit 2024
33 K €
+37 %Assets
161 K €
−28 %Equity
65 K €
−43 %Debt ratio
59.6 %
+10 ppGross margin
65.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+3.1 ppProfit / revenue
ROA
20.5 %
+9.7 ppReturn on assets
ROE
50.8 %
+29 ppReturn on equity
Current ratio
1.75
−18 %Current assets / current liabilities
Earnings before tax
38 K €
+24 %Profit + income tax
Effective tax
14.1 %
−7.9 ppIncome tax / earnings before tax
Net working capital
69 K €
−42 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 188 K € | 221 K € | 236 K € |
| Value added | 110 K € | 105 K € | 136 K € | 155 K € |
| Operating revenue | 196 K € | 188 K € | 222 K € | 236 K € |
| Profit after tax | 18 K € | 2,515 € | 24 K € | 33 K € |
| Income tax | 4,873 € | 3,854 € | 6,817 € | 5,425 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 232 K € | 224 K € | 161 K € |
| Non-current assets | 2,046 € | 1,040 € | 650 € | 260 € |
| Property, plant and equipment | 2,046 € | 1,040 € | 650 € | 260 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 231 K € | 223 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 108 K € | 103 K € | 103 K € |
| Financial accounts | 110 K € | 123 K € | 120 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 232 K € | 224 K € | 161 K € |
| Equity | 87 K € | 89 K € | 113 K € | 65 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 52 K € | 70 K € | 73 K € | 16 K € |
| Profit/loss for the accounting period after tax | 18 K € | 2,515 € | 24 K € | 33 K € |
| Liabilities | 112 K € | 143 K € | 110 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 136 K € | 104 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,551 € | 7,554 € | 6,042 € | 4,350 € |
Tax liability trend
13 registered activities
Address Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika
Address Ľ. Fullu 1988/14, 96001 Zvolen, Slovenská republika
Address Na Štepnici 325/16, 96233 Budča, Slovenská republika
Address I. Lihoveckého 2021/16, 96001 Zvolen, Slovenská republika
Address Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika
Address Bzovík 271, 96241 Krupina, Slovenská republika
Address Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika
Address Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika
Address Ľ. Fullu 1988/14, 96001 Zvolen, Slovenská republika
Address Ľ. Fullu 1969/17, 96001 Zvolen, Slovenská republika
Address Ľ. Fullu 1988/14, 96001 Zvolen, Slovenská republika
Address Ľ. Fullu 1969/17, 96001 Zvolen, Slovenská republika
Registered in Business Register
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