Company data from Slovak public registers
Company financial profile・Company ID 46483543・Novozámocká 2477/5, 96001 Zvolen・Founded 2011
Turnover 2024
911 K €
+6.7 %Profit 2024
30 K €
+24 %Assets
522 K €
−6.0 %Equity
204 K €
+3.0 %Debt ratio
60.9 %
−3.4 ppGross margin
12.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.5 ppProfit / revenue
ROA
5.8 %
+1.4 ppReturn on assets
ROE
14.7 %
+2.5 ppReturn on equity
Current ratio
1.66
+5.5 %Current assets / current liabilities
Earnings before tax
38 K €
+24 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
207 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 829 K € | 793 K € | 853 K € | 911 K € |
| Value added | 122 K € | 112 K € | 112 K € | 112 K € |
| Operating revenue | 830 K € | 793 K € | 853 K € | 911 K € |
| Profit after tax | 25 K € | 24 K € | 24 K € | 30 K € |
| Income tax | 6,746 € | 6,297 € | 6,615 € | 8,031 € |
| Current income tax | 6,746 € | 6,297 € | 6,615 € | 8,031 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 406 K € | 473 K € | 556 K € | 522 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 473 K € | 555 K € | 522 K € |
| Inventory | 83 K € | 88 K € | 80 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 299 K € | 325 K € | 352 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 86 K € | 151 K € | 88 K € |
| Accruals and deferrals | 410 € | 413 € | 419 € | 418 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 473 K € | 556 K € | 522 K € |
| Equity | 150 K € | 174 K € | 198 K € | 204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 118 K € | 144 K € | 167 K € | 168 K € |
| Profit/loss for the accounting period after tax | 25 K € | 24 K € | 24 K € | 30 K € |
| Liabilities | 256 K € | 299 K € | 358 K € | 318 K € |
| Non-current liabilities | 1,293 € | 1,308 € | 1,313 € | 1,357 € |
| Current liabilities | 248 K € | 289 K € | 354 K € | 315 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,892 € | 8,954 € | 2,874 € | 1,985 € |
| Accruals and deferrals | 0 € | 46 € | 8 € | 8 € |
Tax liability trend
7 registered activities
Address Novozámocká 2477/5, 96001 Zvolen, Slovenská republika
Address Novozámocká 2477/5, 96001 Zvolen, Slovenská republika
Registered in Business Register
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