Company data from Slovak public registers
Company financial profile・Company ID 36732923・Nemčianska cesta 276, 97401 Nemce・Founded 2007
Turnover 2024
154 K €
+48 %Profit 2024
83 K €
+82 %Assets
429 K €
+30 %Equity
351 K €
+31 %Debt ratio
18.3 %
−0.3 ppGross margin
95.1 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.5 %
+9.8 ppProfit / revenue
ROA
19.2 %
+5.5 ppReturn on assets
ROE
23.5 %
+6.6 ppReturn on equity
Current ratio
5.25
−0.6 %Current assets / current liabilities
Earnings before tax
105 K €
+82 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
287 K €
+42 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 104 K € | 104 K € | 154 K € |
| Value added | 68 K € | 99 K € | 91 K € | 147 K € |
| Operating revenue | 71 K € | 104 K € | 104 K € | 154 K € |
| Profit after tax | 37 K € | 68 K € | 45 K € | 83 K € |
| Income tax | 10 K € | 19 K € | 12 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 207 K € | 255 K € | 330 K € | 429 K € |
| Non-current assets | 63 K € | 87 K € | 81 K € | 75 K € |
| Property, plant and equipment | 0 € | 25 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 63 K € | 63 K € | 63 K € | 63 K € |
| Current assets | 144 K € | 167 K € | 249 K € | 355 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 92 K € | 83 K € | 83 K € |
| Financial accounts | 61 K € | 75 K € | 165 K € | 271 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 255 K € | 330 K € | 429 K € |
| Equity | 147 K € | 215 K € | 268 K € | 351 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 102 K € | 139 K € | 215 K € | 261 K € |
| Profit/loss for the accounting period after tax | 37 K € | 68 K € | 45 K € | 83 K € |
| Liabilities | 60 K € | 40 K € | 61 K € | 78 K € |
| Non-current liabilities | 340 € | 406 € | 604 € | 776 € |
| Current liabilities | 59 K € | 21 K € | 47 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 14 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Borová ulica 15319/1, 97411 Banská Bystrica, Slovenská republika
Address Rybárska 36, 96231 Sliač, Slovenská republika
Address Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika
Address Borová ulica 15319/1, 97411 Banská Bystrica, Slovenská republika
Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika
Address Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika
Address Rybárska 410/36, 96231 Sliač, Slovenská republika
Address Rybárska 410/36, 96231 Sliač, Slovenská republika
Address Rybárska 36, 96231 Sliač, Slovenská republika
Address Rybárska 36, 96231 Sliač, Slovenská republika
Address Rybárska 36, 96231 Sliač, Slovenská republika
Registered in Business Register
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