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Company data from Slovak public registers
Company financial profile・Company ID 44452837・Ľ. Medveckého 1392/2, 96001 Zvolen・Founded 2008
Turnover 2024
111 K €
−7.6 %Profit 2024
14 K €
−29 %Assets
151 K €
+5.3 %Equity
139 K €
+11 %Debt ratio
8.0 %
−4.7 ppGross margin
76.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−3.8 ppProfit / revenue
ROA
9.1 %
−4.4 ppReturn on assets
ROE
9.9 %
−5.6 ppReturn on equity
Current ratio
26.82
+140 %Current assets / current liabilities
Earnings before tax
17 K €
−29 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
127 K €
+20 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 112 K € | 107 K € | 102 K € |
| Value added | 93 K € | 87 K € | 83 K € | 78 K € |
| Operating revenue | 117 K € | 120 K € | 121 K € | 111 K € |
| Profit after tax | 17 K € | 16 K € | 19 K € | 14 K € |
| Income tax | 4,508 € | 4,292 € | 5,231 € | 3,710 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 121 K € | 143 K € | 151 K € |
| Non-current assets | 3,967 € | 304 € | 28 K € | 19 K € |
| Property, plant and equipment | 3,967 € | 304 € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 120 K € | 116 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 15 K € | 16 K € |
| Financial accounts | 83 K € | 104 K € | 101 K € | 116 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 121 K € | 143 K € | 151 K € |
| Equity | 90 K € | 106 K € | 125 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 85 K € | 100 K € | 120 K € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € | 19 K € | 14 K € |
| Liabilities | 12 K € | 15 K € | 18 K € | 12 K € |
| Non-current liabilities | 1,778 € | 2,087 € | 2,369 € | 2,672 € |
| Current liabilities | 5,828 € | 7,721 € | 10 K € | 4,913 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,714 € | 4,847 € | 5,481 € | 4,523 € |
Tax liability trend
16 registered activities
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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