Company data from Slovak public registers
Company financial profile・Company ID 46610006・T.G.Masaryka 38, 960 01 Zvolen・Founded 2012
Turnover 2024
439 K €
+4.2 %Profit 2024
−2,851 €
−107 %Assets
1.02 M €
+14 %Equity
521 K €
−3.1 %Debt ratio
48.9 %
+8.9 ppGross margin
31.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−10 ppProfit / revenue
ROA
-0.3 %
−4.7 ppReturn on assets
ROE
-0.5 %
−7.9 ppReturn on equity
Current ratio
3.52
−22 %Current assets / current liabilities
Earnings before tax
707 €
−99 %Profit + income tax
Effective tax
503.3 %
+477 ppIncome tax / earnings before tax
Net working capital
532 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 406 K € | 394 K € | 427 K € |
| Value added | 162 K € | 89 K € | 204 K € | 133 K € |
| Operating revenue | 486 K € | 605 K € | 422 K € | 439 K € |
| Profit after tax | 53 K € | 921 € | 40 K € | −2,851 € |
| Income tax | 21 K € | 3,817 € | 14 K € | 3,558 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 920 K € | 903 K € | 896 K € | 1.02 M € |
| Non-current assets | 640 K € | 339 K € | 280 K € | 276 K € |
| Property, plant and equipment | 640 K € | 339 K € | 277 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,035 € | 11 K € |
| Current assets | 280 K € | 564 K € | 616 K € | 743 K € |
| Inventory | 34 K € | 36 K € | 36 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 126 K € | 129 K € | 182 K € |
| Financial accounts | 12 K € | 402 K € | 450 K € | 505 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 920 K € | 903 K € | 896 K € | 1.02 M € |
| Equity | 545 K € | 537 K € | 538 K € | 521 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 117 K € | 161 K € | 124 K € | 149 K € |
| Profit/loss for the accounting period after tax | 53 K € | 921 € | 40 K € | −2,851 € |
| Liabilities | 375 K € | 367 K € | 358 K € | 498 K € |
| Non-current liabilities | 478 € | 208 K € | 219 K € | 287 K € |
| Current liabilities | 363 K € | 153 K € | 136 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 5,194 € | 2,341 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Novozámocká 2539/12, 96001 Zvolen, Slovenská republika
Address Bradáčova 2885/2, 85102 Bratislava, Slovenská republika
Address Novozámocká 2539/12, 96001 Zvolen, Slovenská republika
Address Novozámocká 2539/12, 96001 Zvolen, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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