Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44867646・V.P.Tótha 17, 96001 Zvolen・Founded 2009
Turnover 2024
267 K €
−62 %Profit 2024
11 K €
−82 %Assets
409 K €
+4.9 %Equity
366 K €
+3.0 %Debt ratio
10.3 %
+1.7 ppGross margin
19.5 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−4.6 ppProfit / revenue
ROA
2.6 %
−13 ppReturn on assets
ROE
2.9 %
−14 ppReturn on equity
Current ratio
8.71
−12 %Current assets / current liabilities
Earnings before tax
14 K €
−82 %Profit + income tax
Effective tax
23.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
319 K €
+10 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 309 K € | 639 K € | 267 K € |
| Value added | 55 K € | 57 K € | 66 K € | 52 K € |
| Operating revenue | 308 K € | 311 K € | 697 K € | 267 K € |
| Profit after tax | 20 K € | 22 K € | 60 K € | 11 K € |
| Income tax | 5,498 € | 5,998 € | 16 K € | 3,172 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 303 K € | 304 K € | 389 K € | 409 K € |
| Non-current assets | 34 K € | 19 K € | 68 K € | 48 K € |
| Property, plant and equipment | 34 K € | 19 K € | 68 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 285 K € | 321 K € | 360 K € |
| Inventory | 9,444 € | 172 K € | 198 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 51 K € | 7,382 € | 111 K € |
| Financial accounts | 235 K € | 63 K € | 116 K € | 123 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 304 K € | 389 K € | 409 K € |
| Equity | 274 K € | 296 K € | 356 K € | 366 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 248 K € | 269 K € | 290 K € | 350 K € |
| Profit/loss for the accounting period after tax | 20 K € | 22 K € | 60 K € | 11 K € |
| Liabilities | 29 K € | 8,113 € | 34 K € | 42 K € |
| Non-current liabilities | 356 € | 405 € | 461 € | 517 € |
| Current liabilities | 28 K € | 7,601 € | 33 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tehelná 2079/3, 96001 Zvolen, Slovenská republika
Address Tehelná 2079/3, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
