Company data from Slovak public registers
Company financial profile・Company ID 36867306・Nám. SNP 27, 960 01 Zvolen・Founded 2010
Turnover 2024
132 K €
+10 %Profit 2024
2,439 €
+18 %Assets
168 K €
+166 %Equity
34 K €
+9.4 %Debt ratio
79.8 %
+29 ppGross margin
14.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
1.5 %
−1.8 ppReturn on assets
ROE
7.2 %
+0.5 ppReturn on equity
Current ratio
1.24
−30 %Current assets / current liabilities
Earnings before tax
4,059 €
+59 %Profit + income tax
Effective tax
39.9 %
+21 ppIncome tax / earnings before tax
Net working capital
33 K €
+30 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 111 K € | 119 K € | 132 K € |
| Value added | 29 K € | 20 K € | 31 K € | 19 K € |
| Operating revenue | 101 K € | 111 K € | 120 K € | 132 K € |
| Profit after tax | 8,027 € | 9,782 € | 2,073 € | 2,439 € |
| Income tax | 1,166 € | 1,447 € | 482 € | 1,620 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 58 K € | 63 K € | 168 K € |
| Non-current assets | 16 K € | 11 K € | 5,928 € | 1,206 € |
| Property, plant and equipment | 16 K € | 11 K € | 5,928 € | 1,206 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 48 K € | 57 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,900 € | 17 K € | 13 K € | 26 K € |
| Financial accounts | 34 K € | 31 K € | 44 K € | 141 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 58 K € | 63 K € | 168 K € |
| Equity | 19 K € | 29 K € | 31 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,726 € | 14 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 8,027 € | 9,782 € | 2,073 € | 2,439 € |
| Liabilities | 38 K € | 29 K € | 32 K € | 134 K € |
| Non-current liabilities | 5,549 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 29 K € | 32 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address J. Kráľa 16, 96001 Zvolen, Slovenská republika
Address J. Kráľa 16, 96001 Zvolen, Slovenská republika
Address J. Kráľa 16, 96001 Zvolen, Slovenská republika
Address J. Kráľa 16, 96001 Zvolen, Slovenská republika
Registered in Business Register
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