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Company data from Slovak public registers
Company financial profile・Company ID 46326651・Strážska cesta 9169, 96001 Zvolen・Founded 2011
Turnover 2024
14.67 M €
−13 %Profit 2024
111 K €
−72 %Assets
2.46 M €
−31 %Equity
1.16 M €
+11 %Debt ratio
52.8 %
−18 ppGross margin
5.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.6 ppProfit / revenue
ROA
4.5 %
−6.5 ppReturn on assets
ROE
9.6 %
−28 ppReturn on equity
Current ratio
0.99
−3.6 %Current assets / current liabilities
Earnings before tax
144 K €
−71 %Profit + income tax
Effective tax
22.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−13 K €
−123 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.71 M € | 11.88 M € | 16.03 M € | 13.77 M € |
| Value added | 576 K € | 777 K € | 1.04 M € | 798 K € |
| Operating revenue | 10.08 M € | 12.31 M € | 16.87 M € | 14.67 M € |
| Profit after tax | 101 K € | 247 K € | 392 K € | 111 K € |
| Income tax | 29 K € | 68 K € | 110 K € | 33 K € |
| Current income tax | 25 K € | 64 K € | 105 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 3.05 M € | 3.55 M € | 2.46 M € |
| Non-current assets | 980 K € | 1.11 M € | 1.25 M € | 1.34 M € |
| Property, plant and equipment | 980 K € | 1.11 M € | 1.25 M € | 1.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 715 K € | 1.94 M € | 2.3 M € | 1.11 M € |
| Inventory | 298 K € | 917 K € | 861 K € | 269 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 891 K € | 1.06 M € | 383 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 130 K € | 382 K € | 461 K € |
| Accruals and deferrals | 4,808 € | 4,122 € | 4,410 € | 8,321 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 3.05 M € | 3.55 M € | 2.46 M € |
| Equity | 410 K € | 657 K € | 1.05 M € | 1.16 M € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,340 € | 2,340 € | 2,340 € | 2,340 € |
| Profit/loss of previous years | 197 K € | 298 K € | 545 K € | 937 K € |
| Profit/loss for the accounting period after tax | 101 K € | 247 K € | 392 K € | 111 K € |
| Liabilities | 1.29 M € | 2.4 M € | 2.5 M € | 1.3 M € |
| Non-current liabilities | 33 K € | 37 K € | 42 K € | 46 K € |
| Current liabilities | 991 K € | 1.72 M € | 2.24 M € | 1.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 193 K € | 207 K € | 110 K € | 37 K € |
| Short-term bank loans | 62 K € | 423 K € | 97 K € | 73 K € |
| Provisions | 9,516 € | 7,083 € | 13 K € | 16 K € |
| Accruals and deferrals | 344 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kyselovská 79, 78301 Olomouc, Česká republika
Address Kyselovská 79, 78301 Olomouc - Slavonín, Česká republika
Address Kyselovská 79, 78301 Olomouc - Slavonín, Česká republika
Address Kyselovská 79, 78301 Olomouc, Česká republika
Address Devonská 1242/10, 15200 Praha 5 Hlubočepy, Česká republika
Address Kyselovská 79, 78301 Olomouc - Slavonín, Česká republika
Address Kyselovská 79, 78301 Olomouc - Slavonín, Česká republika
Registered in Business Register
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