Company data from Slovak public registers
Company financial profile・Company ID 44138351・SNP 9/293, 96231 Sliač・Founded 2008
Turnover 2024
363 K €
−3.0 %Profit 2024
113 K €
−19 %Assets
2.09 M €
−4.2 %Equity
126 K €
+833 %Debt ratio
94.0 %
−5.4 ppGross margin
69.5 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
−6.2 ppProfit / revenue
ROA
5.4 %
−1.0 ppReturn on assets
ROE
89.3 %
−941 ppReturn on equity
Current ratio
0.09
−0.4 %Current assets / current liabilities
Earnings before tax
114 K €
−18 %Profit + income tax
Effective tax
1.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−1.78 M €
+9.3 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 240 K € | 365 K € | 363 K € |
| Value added | 9,256 € | 120 K € | 270 K € | 252 K € |
| Operating revenue | 116 K € | 240 K € | 374 K € | 363 K € |
| Profit after tax | −116 K € | −36 K € | 139 K € | 113 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 2.12 M € | 2.18 M € | 2.09 M € |
| Non-current assets | 2.18 M € | 2.04 M € | 1.98 M € | 1.91 M € |
| Property, plant and equipment | 2.18 M € | 2.04 M € | 1.98 M € | 1.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Current assets | 74 K € | 73 K € | 201 K € | 182 K € |
| Inventory | 311 € | 256 € | 302 € | 200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 18 K € | 12 K € |
| Financial accounts | 58 K € | 60 K € | 183 K € | 169 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 2.12 M € | 2.18 M € | 2.09 M € |
| Equity | −90 K € | −126 K € | 14 K € | 126 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.33 M € | −1.45 M € | −1.48 M € | −1.34 M € |
| Profit/loss for the accounting period after tax | −116 K € | −36 K € | 139 K € | 113 K € |
| Liabilities | 2.34 M € | 2.24 M € | 2.17 M € | 1.96 M € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | 2.34 M € | 2.24 M € | 2.17 M € | 1.96 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address I. Lihoveckého 2021/16, 96001 Zvolen, Slovenská republika
Address Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika
Address J. Lihoveckého 16/2021, 96001 Zvolen, Slovenská republika
Address J. Lihoveckého 16/2021, 96001 Zvolen, Slovenská republika
Address Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika
Address J. Lihoveckého 16/2021, 96001 Zvolen, Slovenská republika
Address J. Lihoveckého 16/2021, 96001 Zvolen, Slovenská republika
Address J. Lihoveckého 16/2021, 96001 Zvolen, Slovenská republika
Address J. Lihoveckého 16/2021, 96001 Zvolen, Slovenská republika
Registered in Business Register
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