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Company data from Slovak public registers
Company financial profile・Company ID 36808733・Lučenecká cesta 921/5, 960 01 Zvolen・Founded 2007
Turnover 2023
66 K €
+54 %Profit 2023
5,903 €
+176 %Assets
124 K €
+39 %Equity
87 K €
+7.3 %Debt ratio
30.1 %
+21 ppGross margin
42.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+27 ppProfit / revenue
ROA
4.7 %
+13 ppReturn on assets
ROE
6.8 %
+16 ppReturn on equity
Current ratio
20.45
+136 %Current assets / current liabilities
Earnings before tax
5,903 €
+176 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
81 K €
+24 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 91 K € | 43 K € | 62 K € |
| Value added | 23 K € | 8,408 € | 12 K € | 26 K € |
| Operating revenue | 67 K € | 91 K € | 43 K € | 66 K € |
| Profit after tax | −8,790 € | −24 K € | −7,818 € | 5,903 € |
| Income tax | 145 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 134 K € | 127 K € | 90 K € | 124 K € |
| Non-current assets | 46 K € | 55 K € | 15 K € | 39 K € |
| Property, plant and equipment | 46 K € | 55 K € | 15 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 72 K € | 74 K € | 85 K € |
| Inventory | 0 € | 0 € | 300 € | 300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 16 K € | 26 K € | 46 K € |
| Financial accounts | 45 K € | 56 K € | 47 K € | 39 K € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 127 K € | 90 K € | 124 K € |
| Equity | 125 K € | 101 K € | 81 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 122 K € | 114 K € | 78 K € | 70 K € |
| Profit/loss for the accounting period after tax | −8,790 € | −24 K € | −7,817 € | 5,904 € |
| Liabilities | 9,652 € | 26 K € | 8,547 € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 K € |
| Current liabilities | 9,552 € | 26 K € | 8,582 € | 4,172 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −135 € | −135 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
9 registered activities
Address B.S. Timravy 49/87, 98552 Divín, Slovenská republika
Address Družstevná 235/28, 96261 Dobrá Niva, Slovenská republika
Address Majerský rad 2460/78, 96301 Krupina, Slovenská republika
Address Hriňová 1376, 96205 Hriňová, Slovenská republika
Address B.S. Timravy 49/87, 98552 Divín, Slovenská republika
Address Majerský rad 2460/78, 96301 Krupina, Slovenská republika
Address Hriňová 1376, 96205 Hriňová, Slovenská republika
Address Hriňová 1376, 96205 Hriňová, Slovenská republika
Registered in Business Register
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