Company data from Slovak public registers
Company financial profile・Company ID 46523715・Strážska cesta 9893/8, 96001 Zvolen・Founded 2012
Turnover 2024
299 K €
+1.0 %Profit 2024
496 €
+101 %Assets
346 K €
+101 %Equity
−40 K €
−13 %Debt ratio
111.7 %
−9.1 ppGross margin
18.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+14 ppProfit / revenue
ROA
0.1 %
+24 ppReturn on assets
ROE
-1.2 %
−115 ppReturn on equity
Current ratio
0.44
−44 %Current assets / current liabilities
Earnings before tax
4,999 €
+112 %Profit + income tax
Effective tax
90.1 %
+90 ppIncome tax / earnings before tax
Net working capital
−181 K €
−374 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 187 K € | 292 K € | 299 K € |
| Value added | 36 K € | 40 K € | −20 K € | 54 K € |
| Operating revenue | 160 K € | 187 K € | 296 K € | 299 K € |
| Profit after tax | −8,984 € | 1,738 € | −41 K € | 496 € |
| Income tax | 1,611 € | 2,374 € | 0 € | 4,503 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 203 K € | 203 K € | 172 K € | 346 K € |
| Non-current assets | 59 K € | 43 K € | 29 K € | 203 K € |
| Property, plant and equipment | 59 K € | 43 K € | 29 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 150 K € |
| Current assets | 143 K € | 160 K € | 143 K € | 143 K € |
| Inventory | 3,115 € | 2,950 € | 2,950 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 149 K € | 132 K € | 113 K € |
| Financial accounts | 16 K € | 8,101 € | 8,410 € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 203 K € | 172 K € | 346 K € |
| Equity | 3,279 € | 4,815 € | −36 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −74 K € | −73 K € | −118 K € |
| Profit/loss for the accounting period after tax | −8,984 € | 1,738 € | −41 K € | 496 € |
| Liabilities | 199 K € | 198 K € | 207 K € | 386 K € |
| Non-current liabilities | 6,070 € | 30 K € | 25 K € | 62 K € |
| Current liabilities | 185 K € | 166 K € | 181 K € | 323 K € |
| Long-term bank loans | 5,822 € | 818 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,658 € | 1,054 € | 1,127 € | 577 € |
Tax liability trend
18 registered activities
Address J. Bánika 1983/21, 96001 Zvolen, Slovenská republika
Address SNP 99/4, 96001 Zvolen, Slovenská republika
Address Voljanského 6, 96001 Zvolen, Slovenská republika
Address J. Bánika 1983/21, 96001 Zvolen, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address SNP 99/4, 96001 Zvolen, Slovenská republika
Address J. Bánika 1983/21, 96001 Zvolen, Slovenská republika
Address SNP 99/4, 96001 Zvolen, Slovenská republika
Address J. Bánika 1983/21, 96001 Zvolen, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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