Company data from Slovak public registers
Company financial profile・Company ID 45331537・Kimovská 2341/6, 96001 Zvolen・Founded 2009
Turnover 2024
545 K €
−16 %Profit 2024
−12 K €
−291 %Assets
309 K €
+0.8 %Equity
157 K €
−7.6 %Debt ratio
49.2 %
+4.6 ppGross margin
9.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−3.1 ppProfit / revenue
ROA
-3.8 %
−5.7 ppReturn on assets
ROE
-7.4 %
−11 ppReturn on equity
Current ratio
1.70
−21 %Current assets / current liabilities
Earnings before tax
−7,780 €
−215 %Profit + income tax
Effective tax
-49.4 %
−60 ppIncome tax / earnings before tax
Net working capital
91 K €
−23 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 868 K € | 844 K € | 645 K € | 545 K € |
| Value added | 85 K € | 99 K € | 64 K € | 54 K € |
| Operating revenue | 872 K € | 844 K € | 645 K € | 545 K € |
| Profit after tax | 22 K € | 29 K € | 6,091 € | −12 K € |
| Income tax | 4,981 € | 6,669 € | 703 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 255 K € | 284 K € | 307 K € | 309 K € |
| Non-current assets | 26 K € | 70 K € | 84 K € | 88 K € |
| Property, plant and equipment | 26 K € | 70 K € | 84 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 214 K € | 222 K € | 222 K € |
| Inventory | 122 K € | 148 K € | 131 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 57 K € | 65 K € | 72 K € |
| Financial accounts | 53 K € | 8,682 € | 26 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 284 K € | 307 K € | 309 K € |
| Equity | 135 K € | 164 K € | 170 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 107 K € | 129 K € | 158 K € | 163 K € |
| Profit/loss for the accounting period after tax | 22 K € | 29 K € | 6,091 € | −12 K € |
| Liabilities | 120 K € | 120 K € | 137 K € | 152 K € |
| Non-current liabilities | 390 € | 357 € | 329 € | 305 € |
| Current liabilities | 99 K € | 106 K € | 104 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 14 K € | 33 K € | 21 K € |
| Provisions | −97 € | −97 € | −97 € | 0 € |
Tax liability trend
12 registered activities
Address Schumerova ulica 9308/31, 91701 Trnava, Slovenská republika
Address Kimovská 2341/6, 96001 Zvolen, Slovenská republika
Address SNP 498/96, 03901 Turčianske Teplice, Slovenská republika
Address SNP 498/96, 03901 Turčianske Teplice, Slovenská republika
Address Schumerova ulica 9308/31, 91701 Trnava, Slovenská republika
Address Kimovská 2341/6, 96001 Zvolen, Slovenská republika
Address Dúhová 8444/48, 91701 Trnava, Slovenská republika
Address SNP 498/96, 03901 Turčianske Teplice, Slovenská republika
Address Kimovská 2341/6, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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