Company data from Slovak public registers
Company financial profile・Company ID 43821936・Krupinská cesta 1156/9, 96001 Zvolen・Founded 2007
Turnover 2024
210 K €
+73 %Profit 2024
15 K €
+119 %Assets
270 K €
+54 %Equity
169 K €
+9.8 %Debt ratio
37.2 %
+25 ppGross margin
32.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+1.5 ppProfit / revenue
ROA
5.6 %
+1.7 ppReturn on assets
ROE
8.9 %
+4.5 ppReturn on equity
Current ratio
2.39
−69 %Current assets / current liabilities
Earnings before tax
19 K €
+116 %Profit + income tax
Effective tax
21.9 %
−1.0 ppIncome tax / earnings before tax
Net working capital
137 K €
+24 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 142 K € | 118 K € | 208 K € |
| Value added | 111 K € | 64 K € | 59 K € | 67 K € |
| Operating revenue | 225 K € | 142 K € | 121 K € | 210 K € |
| Profit after tax | 55 K € | 16 K € | 6,921 € | 15 K € |
| Income tax | 15 K € | 4,442 € | 2,051 € | 4,236 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 221 K € | 198 K € | 175 K € | 270 K € |
| Non-current assets | 15 K € | 8,908 € | 49 K € | 35 K € |
| Property, plant and equipment | 15 K € | 8,908 € | 49 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 189 K € | 126 K € | 235 K € |
| Inventory | 0 € | 9,789 € | 3,091 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 21 K € | 17 K € | 18 K € |
| Financial accounts | 145 K € | 159 K € | 106 K € | 218 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 198 K € | 175 K € | 270 K € |
| Equity | 131 K € | 147 K € | 154 K € | 169 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 52 K € | 107 K € | 123 K € | 130 K € |
| Profit/loss for the accounting period after tax | 55 K € | 16 K € | 6,921 € | 15 K € |
| Liabilities | 89 K € | 51 K € | 21 K € | 100 K € |
| Non-current liabilities | 1,541 € | 1,673 € | 1,820 € | 1,932 € |
| Current liabilities | 75 K € | 42 K € | 17 K € | 98 K € |
| Long-term bank loans | 12 K € | 2,130 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,148 € | 2,130 € | 0 € |
| Provisions | 460 € | 0 € | 440 € | 0 € |
Tax liability trend
40 registered activities
Address Krupinská cesta 1156/9, 96001 Zvolen, Slovenská republika
Address Krupinská cesta 1156/9, 96001 Zvolen, Slovenská republika
Address Krupinská cesta 1156/9, 96001 Zvolen, Slovenská republika
Registered in Business Register
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