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Company data from Slovak public registers
Company financial profile・Company ID 46498966・Neresnická cesta 3A, 96001 Zvolen・Founded 2012
Turnover 2024
177 K €
+14 %Profit 2024
14 K €
+461 %Assets
36 K €
+65 %Equity
14 K €
+2,038 %Debt ratio
60.1 %
−37 ppGross margin
23.3 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+6.1 ppProfit / revenue
ROA
38.1 %
+27 ppReturn on assets
ROE
95.3 %
−268 ppReturn on equity
Current ratio
1.47
+139 %Current assets / current liabilities
Earnings before tax
16 K €
+564 %Profit + income tax
Effective tax
15.5 %
+15 ppIncome tax / earnings before tax
Net working capital
9,610 €
+222 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 155 K € | 156 K € | 177 K € |
| Value added | 20 K € | 17 K € | 28 K € | 41 K € |
| Operating revenue | 122 K € | 155 K € | 156 K € | 177 K € |
| Profit after tax | −4,010 € | −7,249 € | 2,413 € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 2,478 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 23 K € | 22 K € | 36 K € |
| Non-current assets | 7,881 € | 14 K € | 8,880 € | 5,651 € |
| Property, plant and equipment | 7,881 € | 14 K € | 8,880 € | 5,651 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 8,820 € | 13 K € | 30 K € |
| Inventory | 14 K € | 8,325 € | 8,861 € | 3,933 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,834 € | 1,494 € | −115 € | −1,430 € |
| Financial accounts | 13 K € | −999 € | 3,932 € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 23 K € | 22 K € | 36 K € |
| Equity | 1,490 € | −1,749 € | 664 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −7,249 € | −4,836 € |
| Profit/loss for the accounting period after tax | −4,010 € | −7,249 € | 2,413 € | 14 K € |
| Liabilities | 37 K € | 25 K € | 21 K € | 21 K € |
| Non-current liabilities | 8,999 € | 3,431 € | 313 € | 1,062 € |
| Current liabilities | 28 K € | 22 K € | 21 K € | 20 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
5 registered activities
Address Nová 345/49, 96262 Sása, Slovenská republika
Address Nová 345/49, 96262 Sása, Slovenská republika
Registered in Business Register
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