Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45710562・Hviezdoslavova 587/24, 962 31 Sliač・Founded 2010
Turnover 2024
69 K €
+43 %Profit 2024
14 K €
+55 %Assets
109 K €
+22 %Equity
89 K €
+18 %Debt ratio
17.9 %
+2.4 ppGross margin
88.3 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+1.6 ppProfit / revenue
ROA
12.7 %
+2.7 ppReturn on assets
ROE
15.5 %
+3.7 ppReturn on equity
Current ratio
6.82
−16 %Current assets / current liabilities
Earnings before tax
18 K €
+69 %Profit + income tax
Effective tax
22.1 %
+7.0 ppIncome tax / earnings before tax
Net working capital
93 K €
+19 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 49 K € | 48 K € | 69 K € |
| Value added | 34 K € | 39 K € | 39 K € | 61 K € |
| Operating revenue | 44 K € | 49 K € | 48 K € | 69 K € |
| Profit after tax | 7,947 € | 9,703 € | 8,913 € | 14 K € |
| Income tax | 1,662 € | 1,717 € | 1,576 € | 3,908 € |
| Current income tax | 1,662 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 81 K € | 89 K € | 109 K € |
| Non-current assets | 3,063 € | 437 € | 0 € | 0 € |
| Property, plant and equipment | 3,063 € | 437 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 80 K € | 89 K € | 109 K € |
| Inventory | 23 € | 16 € | 19 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,020 € | 3,829 € | 2,852 € | 23 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 66 K € | 77 K € | 86 K € | 86 K € |
| Accruals and deferrals | 9 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 81 K € | 89 K € | 109 K € |
| Equity | 57 K € | 67 K € | 76 K € | 89 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | — | — | — |
| Profit/loss of previous years | 41 K € | 49 K € | 58 K € | 67 K € |
| Profit/loss for the accounting period after tax | 7,947 € | 9,703 € | 8,913 € | 14 K € |
| Liabilities | 16 K € | 14 K € | 14 K € | 19 K € |
| Non-current liabilities | 2,871 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 12 K € | 11 K € | 16 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,931 € | 1,850 € | 2,778 € | 3,487 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Hviezdoslavova 587/24, 96231 Sliač, Slovenská republika
Address Pod Dielcom 357/9, 97633 Poniky, Slovenská republika
Address Za Brezinku 517/37, 97637 Hrochoť, Slovenská republika
Address Tulská 5273/16, 97404 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 587/24, 96231 Sliač, Slovenská republika
Address Pod Dielcom 357/9, 97633 Poniky, Slovenská republika
Address Pod Dielcom 357/9, 97633 Poniky, Slovenská republika
Address Za Brezinku 517/37, 97637 Hrochoť, Slovenská republika
Address Ponická cesta 124/27, 97633 Poniky - Ponická Lehôtka, Slovenská republika
Address Za Brezinku 517/37, 97637 Hrochoť, Slovenská republika
Address Pod Dielcom 357/9, 97633 Poniky, Slovenská republika
Address Tulská 5273/16, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
