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Company data from Slovak public registers
Company financial profile・Company ID 47729783・Stráž 8006, 96001 Zvolen・Founded 2014
Turnover 2024
7.35 M €
−21 %Profit 2024
−179 K €
−229 %Assets
4.81 M €
−41 %Equity
1.1 M €
−14 %Debt ratio
77.0 %
−7.1 ppGross margin
12.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−3.9 ppProfit / revenue
ROA
-3.7 %
−5.5 ppReturn on assets
ROE
-16.2 %
−27 ppReturn on equity
Current ratio
2.30
+128 %Current assets / current liabilities
Earnings before tax
−176 K €
−195 %Profit + income tax
Effective tax
-2.2 %
−27 ppIncome tax / earnings before tax
Net working capital
2.07 M €
+4,045 %Current assets − current liabilities
Revenue CAGR
105.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.39 M € | 8.29 M € | 8.43 M € | 5.87 M € |
| Value added | 856 K € | 1.05 M € | 1.03 M € | 739 K € |
| Operating revenue | 8.05 M € | 9.12 M € | 9.36 M € | 7.35 M € |
| Profit after tax | 394 K € | 476 K € | 139 K € | −179 K € |
| Income tax | 29 K € | 117 K € | 46 K € | 3,840 € |
| Current income tax | 29 K € | 117 K € | 46 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.51 M € | 4.19 M € | 8.09 M € | 4.81 M € |
| Non-current assets | 1.34 M € | 1.27 M € | 2.84 M € | 1.14 M € |
| Property, plant and equipment | 1.34 M € | 1.23 M € | 2.81 M € | 1.12 M € |
| Non-current intangible assets | 9,060 € | 38 K € | 30 K € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.13 M € | 2.91 M € | 5.24 M € | 3.66 M € |
| Inventory | 1.03 M € | 1.23 M € | 2.57 M € | 1.13 M € |
| Non-current receivables | 387 K € | 502 K € | 714 K € | 826 K € |
| Current receivables | 501 K € | 1.01 M € | 1.68 M € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 211 K € | 167 K € | 278 K € | 520 K € |
| Accruals and deferrals | 35 K € | 7,772 € | 7,426 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.51 M € | 4.19 M € | 8.09 M € | 4.81 M € |
| Equity | 668 K € | 1.14 M € | 1.28 M € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 500 € |
| Profit/loss of previous years | 269 K € | 663 K € | 1.14 M € | 1.28 M € |
| Profit/loss for the accounting period after tax | 394 K € | 476 K € | 139 K € | −179 K € |
| Liabilities | 2.84 M € | 3.04 M € | 6.81 M € | 3.71 M € |
| Non-current liabilities | 1.84 M € | 811 € | 1,431 € | 1,766 € |
| Current liabilities | 420 K € | 2.45 M € | 5.19 M € | 1.59 M € |
| Short-term financial assistance | 0 € | 0 € | 419 K € | 302 K € |
| Long-term bank loans | 208 K € | 125 K € | 622 K € | 1.27 M € |
| Short-term bank loans | 374 K € | 466 K € | 575 K € | 546 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 139 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address P.Jilemnického 1830/23, 96001 Zvolen, Slovenská republika
Address J. Kráľa 16, 96001 Zvolen, Slovenská republika
Address J. Kráľa 16, 96001 Zvolen, Slovenská republika
Address P. Jilemnického 1830/23, 96001 Zvolen, Slovenská republika
Address J. Kráľa 16, 96001 Zvolen, Slovenská republika
Registered in Business Register
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