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Company data from Slovak public registers
Company financial profile・Company ID 43894151・Na Rákoši 9263, 960 01 Zvolen・Founded 2007
Turnover 2024
34.0 M €
+19 %Profit 2024
336 K €
+238 %Assets
8.71 M €
+29 %Equity
1.11 M €
+36 %Debt ratio
86.7 %
−0.6 ppGross margin
5.8 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.8 ppProfit / revenue
ROA
3.9 %
+7.5 ppReturn on assets
ROE
30.3 %
+60 ppReturn on equity
Current ratio
3.39
+20 %Current assets / current liabilities
Earnings before tax
511 K €
+258 %Profit + income tax
Effective tax
34.2 %
+9.1 ppIncome tax / earnings before tax
Net working capital
5.86 M €
+47 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29.42 M € | 27.29 M € | 25.27 M € | 32.14 M € |
| Value added | 1.67 M € | 1.14 M € | 471 K € | 1.86 M € |
| Operating revenue | 32.77 M € | 28.79 M € | 28.46 M € | 34.0 M € |
| Profit after tax | 699 K € | 355 K € | −243 K € | 336 K € |
| Income tax | 120 K € | 133 K € | −81 K € | 175 K € |
| Current income tax | 157 K € | 117 K € | 916 € | 170 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.86 M € | 7.08 M € | 6.75 M € | 8.71 M € |
| Non-current assets | 1.58 M € | 875 K € | 403 K € | 208 K € |
| Property, plant and equipment | 1.14 M € | 288 K € | 168 K € | 83 K € |
| Non-current intangible assets | 169 K € | 279 K € | 190 K € | 121 K € |
| Non-current financial assets | 276 K € | 308 K € | 44 K € | 3,907 € |
| Current assets | 4.22 M € | 6.17 M € | 6.17 M € | 8.31 M € |
| Inventory | 717 K € | 1.36 M € | 953 K € | 1.77 M € |
| Non-current receivables | 42 K € | 27 K € | 566 K € | 629 K € |
| Current receivables | 3.16 M € | 4.79 M € | 4.64 M € | 5.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 296 K € | 2,168 € | 12 K € | 34 K € |
| Accruals and deferrals | 57 K € | 35 K € | 185 K € | 190 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.86 M € | 7.08 M € | 6.75 M € | 8.71 M € |
| Equity | 1.72 M € | 1.27 M € | 813 K € | 1.11 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 866 K € | 699 K € | 1.09 M € | 842 K € |
| Profit/loss for the accounting period after tax | 699 K € | 355 K € | −243 K € | 336 K € |
| Liabilities | 4.12 M € | 5.76 M € | 5.89 M € | 7.55 M € |
| Non-current liabilities | 21 K € | 14 K € | 23 € | 9 € |
| Current liabilities | 1.74 M € | 1.81 M € | 2.19 M € | 2.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.05 M € | 0 € |
| Short-term bank loans | 2.28 M € | 3.88 M € | 2.61 M € | 5.06 M € |
| Provisions | 81 K € | 51 K € | 51 K € | 37 K € |
| Accruals and deferrals | 10 K € | 52 K € | 47 K € | 49 K € |
Tax liability trend
26 registered activities
Predseda predstavenstva
Address Ernst Vogel-Strasse 21, 2000 Stockerau, Rakúska republika
Člen predstavenstva
Address Ernst Vogel-Strasse 21, 2000 Stockerau, Rakúska republika
predseda predstavenstva
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 539/22, 98559 Vidiná, Slovenská republika
predseda predstavenstva
Address Gen. Svobodu 60, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gen. Svobodu 60, 96001 Zvolen, Slovenská republika
Address Gen. Svobodu 60, 96001 Zvolen, Slovenská republika
Address Leo Eichinger-Ring 3, 2362 Biedermannsdorf, Rakúska republika
Address Gaadner Straße 120, 2371 Hinterbrühl, Rakúska republika
Address Sonnenthalgasse 3, 1160 Viedeň, Rakúska republika
Address Železničná 173/11, 98401 Lučenec, Slovenská republika
Address Družstevná 18, 96001 Zvolen, Slovenská republika
Address Gen. Svobodu 60, 96001 Zvolen, Slovenská republika
Address Erenburgova 1718/15, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Address Nová ulica 4, 96237 Kováčová, Slovenská republika
Address Erenburgova 1718/15, 98401 Lučenec, Slovenská republika
Registered in Business Register
7 entries from the business register
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