Company data from Slovak public registers
Company financial profile・Company ID 36845167・Záhonok 2448/39, 96001 Zvolen・Founded 2007
Turnover 2024
3.55 M €
+7.5 %Profit 2024
−4,582 €
−189 %Assets
1.75 M €
−3.4 %Equity
584 K €
−0.8 %Debt ratio
66.6 %
−0.9 ppGross margin
19.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.3 ppProfit / revenue
ROA
-0.3 %
−0.5 ppReturn on assets
ROE
-0.8 %
−1.7 ppReturn on equity
Current ratio
1.04
−22 %Current assets / current liabilities
Earnings before tax
1,219 €
−89 %Profit + income tax
Effective tax
475.9 %
+421 ppIncome tax / earnings before tax
Net working capital
31 K €
−87 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 2.71 M € | 3.3 M € | 3.54 M € |
| Value added | 427 K € | 525 K € | 659 K € | 683 K € |
| Operating revenue | 2.26 M € | 2.73 M € | 3.3 M € | 3.55 M € |
| Profit after tax | 29 K € | 15 K € | 5,149 € | −4,582 € |
| Income tax | 8,917 € | 9,951 € | 6,284 € | 5,801 € |
| Current income tax | 8,917 € | 9,951 € | 6,284 € | 5,801 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.51 M € | 1.81 M € | 1.75 M € |
| Non-current assets | 813 K € | 845 K € | 808 K € | 806 K € |
| Property, plant and equipment | 209 K € | 240 K € | 201 K € | 199 K € |
| Non-current intangible assets | 10 K € | 9,750 € | 9,100 € | 8,450 € |
| Non-current financial assets | 594 K € | 595 K € | 598 K € | 599 K € |
| Current assets | 577 K € | 662 K € | 982 K € | 873 K € |
| Inventory | 46 K € | 61 K € | 61 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 512 K € | 536 K € | 710 K € | 701 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 65 K € | 212 K € | 19 K € |
| Accruals and deferrals | 1,953 € | 5,787 € | 22 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.51 M € | 1.81 M € | 1.75 M € |
| Equity | 605 K € | 619 K € | 589 K € | 584 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 244 K € | 272 K € | 270 K € | 275 K € |
| Profit/loss for the accounting period after tax | 29 K € | 15 K € | 5,149 € | −4,582 € |
| Liabilities | 787 K € | 893 K € | 1.22 M € | 1.17 M € |
| Non-current liabilities | 12 K € | 35 K € | 27 K € | 17 K € |
| Current liabilities | 530 K € | 681 K € | 742 K € | 842 K € |
| Short-term financial assistance | 80 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 153 K € | 161 K € | 436 K € | 306 K € |
| Provisions | 12 K € | 17 K € | 19 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika
Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika
Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika
Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika
Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika
Registered in Business Register
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