Company data from Slovak public registers
Company financial profile・Company ID 46274839・Ľudovíta Kubániho 10465/5, 96001 Zvolen・Founded 2011
Turnover 2024
307 K €
+26 %Profit 2024
66 K €
+24 %Assets
381 K €
+21 %Equity
355 K €
+23 %Debt ratio
6.8 %
−1.7 ppGross margin
63.9 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−0.4 ppProfit / revenue
ROA
17.4 %
+0.5 ppReturn on assets
ROE
18.7 %
+0.1 ppReturn on equity
Current ratio
7.41
+42 %Current assets / current liabilities
Earnings before tax
80 K €
+24 %Profit + income tax
Effective tax
16.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
185 K €
+47 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 137 K € | 243 K € | 307 K € |
| Value added | 143 K € | 75 K € | 165 K € | 196 K € |
| Operating revenue | 229 K € | 137 K € | 243 K € | 307 K € |
| Profit after tax | 50 K € | 18 K € | 53 K € | 66 K € |
| Income tax | 13 K € | 0 € | 10 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 252 K € | 253 K € | 315 K € | 381 K € |
| Non-current assets | 30 K € | 119 K € | 159 K € | 166 K € |
| Property, plant and equipment | 30 K € | 119 K € | 159 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 134 K € | 156 K € | 214 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 30 K € | −8,850 € | 48 K € |
| Financial accounts | 182 K € | 104 K € | 165 K € | 166 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 253 K € | 315 K € | 381 K € |
| Equity | 221 K € | 238 K € | 288 K € | 355 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 166 K € | 216 K € | 230 K € | 283 K € |
| Profit/loss for the accounting period after tax | 50 K € | 18 K € | 53 K € | 66 K € |
| Liabilities | 31 K € | 15 K € | 27 K € | 26 K € |
| Non-current liabilities | 4,946 € | −2,650 € | −2,425 € | −2,425 € |
| Current liabilities | 26 K € | 18 K € | 30 K € | 29 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
8 registered activities
Address Strážska cesta 10408/34, 96001 Zvolen, Slovenská republika
Address Ľ. Štúra 2550/16, 96001 Zvolen, Slovenská republika
Address Záhonok 488/1, 96001 Zvolen, Slovenská republika
Address Záhonok 488/1, 96001 Zvolen, Slovenská republika
Address Strážska cesta 10408/34, 96001 Zvolen, Slovenská republika
Address Ľ. Štúra 2550/16, 96001 Zvolen, Slovenská republika
Address Sobranecká 7, Užhorod, Ukrajina
Address Záhonok 488/1, 96001 Zvolen, Slovenská republika
Address Záhonok 488/1, 96001 Zvolen, Slovenská republika
Address Záhonok 488/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
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