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Company data from Slovak public registers
Company financial profile・Company ID 36768162・Stráž 21, 96001 Zvolen・Founded 2007
Turnover 2024
9.33 M €
+16 %Profit 2024
−584 K €
−87 %Assets
2.7 M €
−27 %Equity
−339 K €
−238 %Debt ratio
112.4 %
+19 ppGross margin
4.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−2.4 ppProfit / revenue
ROA
-21.6 %
−13 ppReturn on assets
ROE
172.5 %
+300 ppReturn on equity
Current ratio
0.59
−58 %Current assets / current liabilities
Earnings before tax
−580 K €
−103 %Profit + income tax
Effective tax
-0.7 %
+8.5 ppIncome tax / earnings before tax
Net working capital
−1.21 M €
−241 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.07 M € | 6.41 M € | 6.99 M € | 7.88 M € |
| Value added | 460 K € | 437 K € | 503 K € | 339 K € |
| Operating revenue | 6.93 M € | 7.8 M € | 8.02 M € | 9.33 M € |
| Profit after tax | 50 K € | 26 K € | −312 K € | −584 K € |
| Income tax | 16 K € | 6,864 € | 26 K € | 3,840 € |
| Current income tax | 16 K € | 11 K € | 6,162 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.95 M € | 1.92 M € | 3.7 M € | 2.7 M € |
| Non-current assets | 747 K € | 510 K € | 639 K € | 889 K € |
| Property, plant and equipment | 747 K € | 510 K € | 639 K € | 889 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.35 M € | 3.0 M € | 1.76 M € |
| Inventory | 1.05 M € | 1.09 M € | 2.78 M € | 1.52 M € |
| Non-current receivables | 16 K € | 20 K € | 0 € | 0 € |
| Current receivables | 120 K € | 238 K € | 211 K € | 234 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,665 € | 1,886 € | 3,643 € | 3,416 € |
| Accruals and deferrals | 20 K € | 58 K € | 69 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 1.92 M € | 3.7 M € | 2.7 M € |
| Equity | 132 K € | 158 K € | 245 K € | −339 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 2,416 € | 2,416 € | 2,416 € | 2,416 € |
| Profit/loss of previous years | −817 K € | −766 K € | −740 K € | −1.05 M € |
| Profit/loss for the accounting period after tax | 50 K € | 26 K € | −312 K € | −584 K € |
| Liabilities | 1.82 M € | 1.76 M € | 3.45 M € | 3.04 M € |
| Non-current liabilities | 27 K € | 792 € | 1,577 € | 2,778 € |
| Current liabilities | 722 K € | 1.2 M € | 2.14 M € | 2.96 M € |
| Short-term financial assistance | 763 K € | 532 K € | 1.25 M € | 0 € |
| Long-term bank loans | 230 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 0 € | 0 € | 3,284 € |
| Provisions | 34 K € | 26 K € | 57 K € | 68 K € |
| Accruals and deferrals | 5,853 € | 659 € | 5,299 € | 3,011 € |
Tax liability trend
19 registered activities
Address Kláry Jarunkovej 4, 97405 Banská Bystrica, Slovenská republika
Address Priechod 359, 97611 Priechod, Slovenská republika
Address Keltská 33/1309, 85110 Bratislava, Slovenská republika
Address Kynceľová 120, 97401 Kynceľová, Slovenská republika
Address Slobodné 319/8, 96504 Lutila, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Zvolenská cesta 48, 97405 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 48, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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