Company data from Slovak public registers
Company financial profile・Company ID 47315709・V. P. Tótha 2025/21, 96001 Zvolen・Founded 2013
Turnover 2024
138 K €
+27 %Profit 2024
2,986 €
+251 %Assets
65 K €
−11 %Equity
46 K €
+8.0 %Debt ratio
30.2 %
−12 ppGross margin
24.7 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.4 ppProfit / revenue
ROA
4.6 %
+3.4 ppReturn on assets
ROE
6.5 %
+4.5 ppReturn on equity
Current ratio
2.53
+60 %Current assets / current liabilities
Earnings before tax
3,946 €
+294 %Profit + income tax
Effective tax
24.3 %
+9.2 ppIncome tax / earnings before tax
Net working capital
29 K €
+85 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 132 K € | 102 K € | 138 K € |
| Value added | 18 K € | 12 K € | 16 K € | 34 K € |
| Operating revenue | 71 K € | 139 K € | 108 K € | 138 K € |
| Profit after tax | 1,279 € | 158 € | 850 € | 2,986 € |
| Income tax | 340 € | 1,876 € | 151 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 68 K € | 74 K € | 65 K € |
| Non-current assets | 17 K € | 45 K € | 30 K € | 18 K € |
| Property, plant and equipment | 17 K € | 45 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 23 K € | 42 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,670 € | 8,926 € | 5,926 € | 15 K € |
| Financial accounts | 40 K € | 14 K € | 36 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 68 K € | 74 K € | 65 K € |
| Equity | 42 K € | 42 K € | 42 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −26 K € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | 1,279 € | 158 € | 850 € | 2,986 € |
| Liabilities | 22 K € | 26 K € | 31 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 4,674 € | 874 € |
| Current liabilities | 21 K € | 30 K € | 27 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,123 € | −4,407 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address SNP 319/52, 96231 Sliač, Slovenská republika
Registered in Business Register
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