Company data from Slovak public registers
Company financial profile・Company ID 47043024・Neresnícka cesta 13, 960 01 Zvolen・Founded 2013
Turnover 2024
3.52 M €
+28 %Profit 2024
85 K €
+331 %Assets
4.03 M €
+75 %Equity
443 K €
+24 %Debt ratio
89.0 %
+4.5 ppGross margin
13.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.7 ppProfit / revenue
ROA
2.1 %
+1.3 ppReturn on assets
ROE
19.2 %
+14 ppReturn on equity
Current ratio
0.91
−36 %Current assets / current liabilities
Earnings before tax
110 K €
+365 %Profit + income tax
Effective tax
22.6 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−309 K €
−165 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 2.23 M € | 2.74 M € | 3.49 M € |
| Value added | 168 K € | 314 K € | 384 K € | 453 K € |
| Operating revenue | 1.19 M € | 2.24 M € | 2.74 M € | 3.52 M € |
| Profit after tax | −45 K € | 61 K € | 20 K € | 85 K € |
| Income tax | 0 € | 7,415 € | 3,917 € | 25 K € |
| Current income tax | 0 € | 7,415 € | 3,917 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 2.15 M € | 2.31 M € | 4.03 M € |
| Non-current assets | 868 K € | 796 K € | 714 K € | 1.07 M € |
| Property, plant and equipment | 868 K € | 796 K € | 714 K € | 1.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 571 K € | 1.36 M € | 1.59 M € | 2.96 M € |
| Inventory | 278 K € | 338 K € | 319 K € | 267 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 942 K € | 1.18 M € | 2.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 75 K € | 94 K € | 1,909 € |
| Accruals and deferrals | 1,963 € | 910 € | 684 € | 1,034 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 2.15 M € | 2.31 M € | 4.03 M € |
| Equity | 277 K € | 338 K € | 357 K € | 443 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 61 K € | 16 K € | 77 K € | 96 K € |
| Profit/loss for the accounting period after tax | −45 K € | 61 K € | 20 K € | 85 K € |
| Liabilities | 1.16 M € | 1.81 M € | 1.95 M € | 3.58 M € |
| Non-current liabilities | 200 K € | 187 K € | 134 K € | 102 K € |
| Current liabilities | 786 K € | 1.39 M € | 1.12 M € | 3.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 178 K € | 242 K € | 698 K € | 216 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Smreková 14871/32, 97405 Banská Bystrica, Slovenská republika
Address Š. Záhorského 390/25, 96231 Sliač, Slovenská republika
Address Záhradná 4, 97632 Badín, Slovenská republika
Address A. Dubčeka 3538/14, 92101 Piešťany, Slovenská republika
Address Žilinská 2723/56A, 92101 Piešťany, Slovenská republika
Address Smreková 14871/32, 97405 Banská Bystrica, Slovenská republika
Address Žilinská 2723/56A, 92101 Piešťany, Slovenská republika
Address Š. Záhorského 390/25, 96231 Sliač, Slovenská republika
Address Záhradná 4, 97632 Badín, Slovenská republika
Address Žilinská 2723/56A, 92101 Piešťany, Slovenská republika
Address Žilinská 2723/56A, 92101 Piešťany, Slovenská republika
Registered in Business Register
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