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Company data from Slovak public registers
Company financial profile・Company ID 44284144・Prachatická 2235/27, 96001 Zvolen・Founded 2008
Turnover 2024
289 K €
+14 %Profit 2024
16 K €
−47 %Assets
369 K €
+9.1 %Equity
329 K €
+5.2 %Debt ratio
10.8 %
+3.3 ppGross margin
33.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−6.5 ppProfit / revenue
ROA
4.4 %
−4.7 ppReturn on assets
ROE
5.0 %
−4.9 ppReturn on equity
Current ratio
8.64
−26 %Current assets / current liabilities
Earnings before tax
21 K €
−47 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
293 K €
+14 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 854 K € | 545 K € | 254 K € | 289 K € |
| Value added | 102 K € | 150 K € | 94 K € | 97 K € |
| Operating revenue | 867 K € | 558 K € | 255 K € | 289 K € |
| Profit after tax | 55 K € | 96 K € | 31 K € | 16 K € |
| Income tax | 15 K € | 26 K € | 8,247 € | 4,478 € |
| Current income tax | 15 K € | 26 K € | 8,247 € | 4,478 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 223 K € | 329 K € | 338 K € | 369 K € |
| Non-current assets | 54 K € | 42 K € | 57 K € | 37 K € |
| Property, plant and equipment | 54 K € | 42 K € | 57 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,167 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 287 K € | 280 K € | 332 K € |
| Inventory | 77 K € | 82 K € | 91 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 16 K € | 31 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 189 K € | 158 K € | 166 K € |
| Accruals and deferrals | 0 € | 103 € | 168 € | 169 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 329 K € | 338 K € | 369 K € |
| Equity | 187 K € | 282 K € | 313 K € | 329 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 | 124 K € | 179 K € | 275 K € | 260 K € |
| Profit/loss for the accounting period after tax | 55 K € | 96 K € | 31 K € | 16 K € |
| Liabilities | 36 K € | 47 K € | 25 K € | 40 K € |
| Non-current liabilities | 583 € | 740 € | 740 € | 622 € |
| Current liabilities | 39 K € | 46 K € | 24 K € | 38 K € |
| Short-term financial assistance | −5,960 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,869 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 421 € | 663 € | 678 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Prachatická 2235/27, 96001 Zvolen, Slovenská republika
Address Prachatická 2235/27, 96001 Zvolen, Slovenská republika
Address Prachatická 2235/27, 96001 Zvolen, Slovenská republika
Registered in Business Register
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