Company data from Slovak public registers
Company financial profile・Company ID 47557541・Zvolenská Slatina 217, 96201 Zvolenská Slatina・Founded 2014
Turnover 2023
187 K €
−1.7 %Profit 2023
6,365 €
−6.5 %Assets
98 K €
−3.8 %Equity
52 K €
+14 %Debt ratio
47.5 %
−8.2 ppGross margin
18.2 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.2 ppProfit / revenue
ROA
6.5 %
−0.2 ppReturn on assets
ROE
12.3 %
−2.7 ppReturn on equity
Current ratio
0.59
−14 %Current assets / current liabilities
Earnings before tax
8,986 €
+7.3 %Profit + income tax
Effective tax
29.2 %
+10 ppIncome tax / earnings before tax
Net working capital
−18 K €
−36 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 119 K € | 172 K € | 187 K € |
| Value added | 15 K € | 18 K € | 21 K € | 34 K € |
| Operating revenue | 73 K € | 119 K € | 191 K € | 187 K € |
| Profit after tax | 3,129 € | 711 € | 6,806 € | 6,365 € |
| Income tax | 1,579 € | 1,439 € | 1,568 € | 2,621 € |
| Current income tax | 1,579 € | 1,439 € | 1,568 € | 2,621 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 44 K € | 93 K € | 102 K € | 98 K € |
| Non-current assets | 17 K € | 30 K € | 71 K € | 70 K € |
| Property, plant and equipment | 17 K € | 30 K € | 71 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 63 K € | 29 K € | 26 K € |
| Inventory | 30 € | 8,283 € | 97 € | 83 € |
| Non-current receivables | 0 € | 9,710 € | 2,128 € | 0 € |
| Current receivables | 5,200 € | 16 K € | 8,779 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 29 K € | 18 K € | 8,422 € |
| Accruals and deferrals | 537 € | 830 € | 2,239 € | 2,542 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 93 K € | 102 K € | 98 K € |
| Equity | 38 K € | 38 K € | 45 K € | 52 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,458 € | 1,614 € | 1,614 € | 1,614 € |
| Profit/loss of previous years | 26 K € | 29 K € | 29 K € | 36 K € |
| Profit/loss for the accounting period after tax | 3,129 € | 711 € | 6,806 € | 6,365 € |
| Liabilities | 6,531 € | 55 K € | 57 K € | 47 K € |
| Non-current liabilities | 0 € | 10 K € | 6,318 € | 2,173 € |
| Current liabilities | 6,531 € | 44 K € | 42 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 8,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Tulipán utca 8, 3770 Sajószentpéter, Maďarsko
Address Havrania 5, 02705 Zázrivá, Slovenská republika
Address Lipová 279/29, 98526 Málinec, Slovenská republika
Address Jana Zrzavého 3989/14, 79604 Prostějov, Česká republika
Address Kpt. Nálepku 608/69, 08701 Giraltovce, Slovenská republika
Address Tulipán utca 8, 3770 Sajószentpéter, Maďarsko
Address Havrania 5, 02705 Zázrivá, Slovenská republika
Address Lipová 279/29, 98526 Málinec, Slovenská republika
Address Černovská 1670/11, 01008 Žilina, Slovenská republika
Address Kpt. Nálepku 608/69, 08701 Giraltovce, Slovenská republika
Address Bysterický rad 1973/5, 96001 Zvolen, Slovenská republika
Registered in Business Register
OPUS SKAT, s. r. o.
Zvolenská Slatina 217, 96201 Zvolenská Slatina
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