Company data from Slovak public registers
Company financial profile・Company ID 36651630・K. Šmidkeho 1445/12, 960 01 Zvolen・Founded 2006
Turnover 2024
82 K €
+4.8 %Profit 2024
16 K €
+48 %Assets
58 K €
+33 %Equity
54 K €
+41 %Debt ratio
6.6 %
−5.4 ppGross margin
51.2 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+5.5 ppProfit / revenue
ROA
27.0 %
+2.8 ppReturn on assets
ROE
28.9 %
+1.4 ppReturn on equity
Current ratio
12.28
+52 %Current assets / current liabilities
Earnings before tax
20 K €
+47 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
43 K €
+16 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 70 K € | 78 K € | 82 K € |
| Value added | 14 K € | 26 K € | 34 K € | 42 K € |
| Operating revenue | 67 K € | 79 K € | 78 K € | 82 K € |
| Profit after tax | 1,654 € | 13 K € | 11 K € | 16 K € |
| Income tax | 916 € | 3,767 € | 2,848 € | 4,155 € |
| Current income tax | 916 € | 3,767 € | 2,848 € | 4,155 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 38 K € | 44 K € | 58 K € |
| Non-current assets | 0 € | 2,055 € | 1,444 € | 11 K € |
| Property, plant and equipment | 0 € | 2,055 € | 1,444 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 35 K € | 42 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,727 € | 8,076 € | 14 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 27 K € | 28 K € | 27 K € |
| Accruals and deferrals | 185 € | 338 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 38 K € | 44 K € | 58 K € |
| Equity | 15 K € | 28 K € | 38 K € | 54 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 349 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 6,365 € | 7,671 € | 20 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,654 € | 13 K € | 11 K € | 16 K € |
| Liabilities | 4,142 € | 9,771 € | 5,220 € | 3,799 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,142 € | 9,771 € | 5,220 € | 3,799 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address K. Šmidkeho 1445/12, 96001 Zvolen, Slovenská republika
Address J. Švermu 2188/7, 96001 Zvolen, Slovenská republika
Address E.P.Voljanského 1368/10, 96001 Zvolen, Slovenská republika
Address K. Šmidkeho 1445/12, 96001 Zvolen, Slovenská republika
Address J. Švermu 2188/7, 96001 Zvolen, Slovenská republika
Address K. Šmidkeho 1445/12, 96001 Zvolen, Slovenská republika
Address J. Švermu 2188/7, 96001 Zvolen, Slovenská republika
Address K. Šmidkeho 1445/12, 96001 Zvolen, Slovenská republika
Address E.P.Voljanského 1368/10, 96001 Zvolen, Slovenská republika
Address J. Švermu 2188/7, 96001 Zvolen, Slovenská republika
Address K. Šmidkeho 1445/12, 96001 Zvolen, Slovenská republika
Address E.P.Voljanského 1368/10, 96001 Zvolen, Slovenská republika
Registered in Business Register
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