Company data from Slovak public registers
Company financial profile・Company ID 45715327・Janka Kráľa 1076/30, 96001 Zvolen・Founded 2010
Turnover 2024
124 K €
+18 %Profit 2024
19 K €
+757 %Assets
125 K €
+3.1 %Equity
81 K €
+30 %Debt ratio
35.0 %
−14 ppGross margin
43.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+18 ppProfit / revenue
ROA
15.1 %
+17 ppReturn on assets
ROE
23.2 %
+28 ppReturn on equity
Current ratio
10.24
+96 %Current assets / current liabilities
Earnings before tax
27 K €
+1,409 %Profit + income tax
Effective tax
29.3 %
+70 ppIncome tax / earnings before tax
Net working capital
66 K €
+69 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 110 K € | 106 K € | 109 K € |
| Value added | 54 K € | 44 K € | 31 K € | 48 K € |
| Operating revenue | 103 K € | 110 K € | 106 K € | 124 K € |
| Profit after tax | 17 K € | 18 K € | −2,869 € | 19 K € |
| Income tax | 7,922 € | 6,240 € | 831 € | 7,818 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 83 K € | 121 K € | 125 K € |
| Non-current assets | 21 K € | 10 K € | 73 K € | 52 K € |
| Property, plant and equipment | 21 K € | 10 K € | 73 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 73 K € | 48 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 15 K € | 17 K € | 12 K € |
| Financial accounts | 36 K € | 58 K € | 31 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 83 K € | 121 K € | 125 K € |
| Equity | 48 K € | 65 K € | 62 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 42 K € | 60 K € | 57 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | −2,869 € | 19 K € |
| Liabilities | 32 K € | 18 K € | 59 K € | 44 K € |
| Non-current liabilities | 17 K € | 8,849 € | 50 K € | 37 K € |
| Current liabilities | 15 K € | 8,877 € | 9,189 € | 7,102 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Janka Kráľa 1076/30, 96001 Zvolen, Slovenská republika
Address Janka Kráľa 1076/30, 96001 Zvolen, Slovenská republika
Registered in Business Register
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