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Company data from Slovak public registers
Company financial profile・Company ID 47582278・Buzulucká 3, 96001 Zvolen・Founded 2013
Turnover 2024
11.23 M €
+13 %Profit 2024
1.55 M €
+115 %Assets
7.65 M €
+36 %Equity
3.58 M €
+11 %Debt ratio
53.1 %
+11 ppGross margin
26.4 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+6.6 ppProfit / revenue
ROA
20.3 %
+7.4 ppReturn on assets
ROE
43.3 %
+21 ppReturn on equity
Current ratio
2.06
−40 %Current assets / current liabilities
Earnings before tax
1.96 M €
+100 %Profit + income tax
Effective tax
20.9 %
−5.2 ppIncome tax / earnings before tax
Net working capital
3.15 M €
+3.8 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.22 M € | 9.35 M € | 9.83 M € | 10.94 M € |
| Value added | 1.84 M € | 2.26 M € | 2.18 M € | 2.88 M € |
| Operating revenue | 8.75 M € | 9.76 M € | 9.98 M € | 11.23 M € |
| Profit after tax | 974 K € | 1.22 M € | 724 K € | 1.55 M € |
| Income tax | 263 K € | 316 K € | 255 K € | 409 K € |
| Current income tax | 260 K € | 317 K € | 263 K € | 421 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.22 M € | 4.98 M € | 5.63 M € | 7.65 M € |
| Non-current assets | 714 K € | 604 K € | 1.34 M € | 1.5 M € |
| Property, plant and equipment | 524 K € | 384 K € | 1.12 M € | 1.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 190 K € | 220 K € | 220 K € | 220 K € |
| Current assets | 4.48 M € | 4.29 M € | 4.28 M € | 6.13 M € |
| Inventory | 969 K € | 813 K € | 1.12 M € | 2.9 M € |
| Non-current receivables | 6,524 € | 7,838 € | 16 K € | 27 K € |
| Current receivables | 1.08 M € | 1.16 M € | 1.08 M € | 815 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.42 M € | 2.31 M € | 2.07 M € | 2.38 M € |
| Accruals and deferrals | 28 K € | 84 K € | 10 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.22 M € | 4.98 M € | 5.63 M € | 7.65 M € |
| Equity | 2.44 M € | 2.5 M € | 3.23 M € | 3.58 M € |
| Share capital | 800 K € | 800 K € | 800 K € | 800 K € |
| Funds and other equity components | 10 K € | 59 K € | 80 K € | 80 K € |
| Profit/loss of previous years | 655 K € | 425 K € | 1.62 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 974 K € | 1.22 M € | 724 K € | 1.55 M € |
| Liabilities | 2.78 M € | 2.47 M € | 2.39 M € | 4.07 M € |
| Non-current liabilities | 909 K € | 758 K € | 44 K € | 23 K € |
| Current liabilities | 1.81 M € | 1.65 M € | 1.24 M € | 2.98 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −3,195 € | 800 K € | 756 K € |
| Provisions | 60 K € | 64 K € | 85 K € | 86 K € |
| Accruals and deferrals | 2,520 € | 1,280 € | 5,872 € | 6,932 € |
Tax liability trend
9 registered activities
Address Kukučínova 782/1, 96231 Sliač, Slovenská republika
Address Cmárovo 15709/11, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 782/1, 96231 Sliač - Rybáre, Slovenská republika
Address Cmárovo 15709/11, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 782/1, 96231 Sliač, Slovenská republika
Address Sokolovská 2569/7, 97405 Banská Bystrica, Slovenská republika
Address Kukučínova 782/1, 96231 Sliač, Slovenská republika
Address Sokolovská 2569/7, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Sokolovská 2569/7, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Buzulucká 3, 96001 Zvolen, Slovenská republika
Registered in Business Register
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