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Company data from Slovak public registers
Company financial profile・Company ID 44909101・Buzulucká 3, 96150 Zvolen・Founded 2009
Turnover 2024
444 K €
−7.8 %Profit 2024
3,891 €
−87 %Assets
235 K €
+3.1 %Equity
184 K €
+2.2 %Debt ratio
21.5 %
+0.8 ppGross margin
17.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−5.4 ppProfit / revenue
ROA
1.7 %
−12 ppReturn on assets
ROE
2.1 %
−15 ppReturn on equity
Current ratio
4.46
−7.5 %Current assets / current liabilities
Earnings before tax
8,110 €
−80 %Profit + income tax
Effective tax
52.0 %
+25 ppIncome tax / earnings before tax
Net working capital
157 K €
−11 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 418 K € | 481 K € | 443 K € |
| Value added | 57 K € | 75 K € | 92 K € | 75 K € |
| Operating revenue | 360 K € | 418 K € | 481 K € | 444 K € |
| Profit after tax | 29 K € | 29 K € | 30 K € | 3,891 € |
| Income tax | 7,505 € | 9,664 € | 11 K € | 4,219 € |
| Current income tax | 7,505 € | 9,664 € | 11 K € | 4,219 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 185 K € | 303 K € | 228 K € | 235 K € |
| Non-current assets | 0 € | 2,210 € | 1,621 € | 31 K € |
| Property, plant and equipment | 0 € | 2,210 € | 1,621 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 297 K € | 222 K € | 202 K € |
| Inventory | 7,901 € | 4,077 € | 4,861 € | 5,010 € |
| Non-current receivables | 41 K € | 60 K € | 28 K € | 51 K € |
| Current receivables | 22 K € | 124 K € | 74 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 109 K € | 116 K € | 118 K € |
| Accruals and deferrals | 4,093 € | 3,840 € | 3,840 € | 2,012 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 303 K € | 228 K € | 235 K € |
| Equity | 177 K € | 206 K € | 180 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 86 K € | 115 K € | 88 K € | 118 K € |
| Profit/loss for the accounting period after tax | 29 K € | 29 K € | 30 K € | 3,891 € |
| Liabilities | 7,623 € | 97 K € | 47 K € | 50 K € |
| Non-current liabilities | 799 € | 918 € | 1,097 € | 1,277 € |
| Current liabilities | 6,819 € | 69 K € | 46 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 27 K € | 0 € | 3,868 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 257 € | 275 € | 285 € | 225 € |
Tax liability trend
11 registered activities
Address Kremnická 3208/4, 96001 Zvolen, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Kremnická 3208/4, 96001 Zvolen, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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