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Company data from Slovak public registers
Company financial profile・Company ID 46808728・Borovianska 2575/19, 96001 Zvolen・Founded 2012
Turnover 2024
186 K €
+0.0 %Profit 2024
12 K €
−11 %Assets
214 K €
+0.7 %Equity
63 K €
+23 %Debt ratio
70.7 %
−5.3 ppGross margin
68.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−0.8 ppProfit / revenue
ROA
5.5 %
−0.7 ppReturn on assets
ROE
18.8 %
−7.1 ppReturn on equity
Current ratio
0.56
+128 %Current assets / current liabilities
Earnings before tax
15 K €
−11 %Profit + income tax
Effective tax
20.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−16 K €
+41 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 167 K € | 177 K € | 175 K € |
| Value added | 53 K € | 95 K € | 114 K € | 119 K € |
| Operating revenue | 132 K € | 173 K € | 186 K € | 186 K € |
| Profit after tax | 3,508 € | 15 K € | 13 K € | 12 K € |
| Income tax | 324 € | 3,693 € | 3,511 € | 3,096 € |
| Current income tax | 324 € | 3,693 € | 3,511 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 263 K € | 214 K € | 213 K € | 214 K € |
| Non-current assets | 197 K € | 192 K € | 204 K € | 193 K € |
| Property, plant and equipment | 197 K € | 192 K € | 204 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 22 K € | 8,962 € | 21 K € |
| Inventory | 32 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 15 K € | 1,953 € | 7,640 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,073 € | 6,751 € | 7,009 € | 13 K € |
| Accruals and deferrals | 212 € | 211 € | 267 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 214 K € | 213 K € | 214 K € |
| Equity | 23 K € | 38 K € | 51 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 193 € | 193 € | 193 € | — |
| Profit/loss of previous years | 14 K € | 17 K € | 33 K € | 46 K € |
| Profit/loss for the accounting period after tax | 3,508 € | 15 K € | 13 K € | 12 K € |
| Liabilities | 240 K € | 176 K € | 162 K € | 151 K € |
| Non-current liabilities | 684 € | 874 € | 1,064 € | 1,245 € |
| Current liabilities | 44 K € | 33 K € | 36 K € | 37 K € |
| Short-term financial assistance | 50 K € | 5,700 € | 0 € | — |
| Long-term bank loans | 146 K € | 135 K € | 123 K € | 111 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,572 € | 1,587 € | 2,035 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address K. Šmidkeho 1445/14, 96001 Zvolen, Slovenská republika
Address Horné Pršany 9, 97405 Horné Pršany, Slovenská republika
Address Záhradná 1/182, 97613 Slovenská Ľupča, Slovenská republika
Address K. Šmidkeho 1445/14, 96001 Zvolen, Slovenská republika
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Address M. M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Address K. Šmidkeho 1445/14, 96001 Zvolen, Slovenská republika
Address M. M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Address M. M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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