Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47462566・Bystrický rad 1973/7, 96001 Zvolen・Founded 2013
Turnover 2024
122 K €
−13 %Profit 2024
44 K €
−23 %Assets
144 K €
+28 %Equity
105 K €
+30 %Debt ratio
27.2 %
−1.3 ppGross margin
77.3 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
−4.4 ppProfit / revenue
ROA
30.6 %
−20 ppReturn on assets
ROE
42.0 %
−29 ppReturn on equity
Current ratio
9.74
+155 %Current assets / current liabilities
Earnings before tax
56 K €
−23 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
92 K €
+15 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 92 K € | 141 K € | 122 K € |
| Value added | 33 K € | 50 K € | 100 K € | 95 K € |
| Operating revenue | 66 K € | 92 K € | 141 K € | 122 K € |
| Profit after tax | 15 K € | 22 K € | 57 K € | 44 K € |
| Income tax | 4,789 € | 7,962 € | 16 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 63 K € | 113 K € | 144 K € |
| Non-current assets | 2,234 € | 3,462 € | 4,093 € | 41 K € |
| Property, plant and equipment | 2,234 € | 3,462 € | 4,093 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 59 K € | 109 K € | 103 K € |
| Inventory | 0 € | 667 € | 1,014 € | 0 € |
| Non-current receivables | 2,385 € | 16 K € | 0 € | 0 € |
| Current receivables | 4,835 € | 247 € | 15 K € | 21 K € |
| Financial accounts | 38 K € | 43 K € | 94 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 63 K € | 113 K € | 144 K € |
| Equity | 39 K € | 46 K € | 81 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 18 K € | 56 K € |
| Profit/loss for the accounting period after tax | 15 K € | 22 K € | 57 K € | 44 K € |
| Liabilities | 8,840 € | 17 K € | 32 K € | 39 K € |
| Non-current liabilities | 228 € | 279 € | 3,693 € | 4,417 € |
| Current liabilities | 8,612 € | 17 K € | 29 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Strážska cesta 17, 96001 Zvolen, Slovenská republika
Address Strážska cesta 17, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
