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Company data from Slovak public registers
Company financial profile・Company ID 50313932・Štúrova 2, 96001 Zvolen・Founded 2016
Turnover 2024
3.75 M €
−18 %Profit 2024
−617 K €
−102 %Assets
9.52 M €
−5.6 %Equity
729 K €
−25 %Debt ratio
92.3 %
+1.9 ppGross margin
29.2 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−9.8 ppProfit / revenue
ROA
-6.5 %
−3.5 ppReturn on assets
ROE
-84.6 %
−53 ppReturn on equity
Current ratio
0.50
−9.8 %Current assets / current liabilities
Earnings before tax
−572 K €
−115 %Profit + income tax
Effective tax
-7.9 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−1.83 M €
−5.7 %Current assets − current liabilities
Revenue CAGR
203.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.77 M € | 5.9 M € | 4.34 M € | 4.14 M € |
| Value added | 1.98 M € | 1.98 M € | 1.66 M € | 1.21 M € |
| Operating revenue | 5.66 M € | 6.22 M € | 4.59 M € | 3.75 M € |
| Profit after tax | 98 K € | 178 K € | −305 K € | −617 K € |
| Income tax | 28 K € | 5,342 € | 40 K € | 45 K € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10.14 M € | 10.3 M € | 10.09 M € | 9.52 M € |
| Non-current assets | 8.4 M € | 8.17 M € | 7.94 M € | 7.7 M € |
| Property, plant and equipment | 8.39 M € | 8.17 M € | 7.94 M € | 7.7 M € |
| Non-current intangible assets | 8,335 € | 19 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.72 M € | 2.11 M € | 2.13 M € | 1.81 M € |
| Inventory | 1.27 M € | 1.65 M € | 1.74 M € | 1.17 M € |
| Non-current receivables | 199 K € | 194 K € | 154 K € | 112 K € |
| Current receivables | 237 K € | 260 K € | 227 K € | 530 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 6,910 € | 9,316 € | 3,284 € |
| Accruals and deferrals | 17 K € | 19 K € | 16 K € | 1,204 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.14 M € | 10.3 M € | 10.09 M € | 9.52 M € |
| Equity | 1.1 M € | 1.27 M € | 969 K € | 729 K € |
| Share capital | 700 K € | 700 K € | 700 K € | 700 K € |
| Funds and other equity components | 854 € | 5,732 € | 15 K € | 15 K € |
| Profit/loss of previous years | −1.84 M € | −1.75 M € | −1.58 M € | −1.7 M € |
| Profit/loss for the accounting period after tax | 98 K € | 178 K € | −305 K € | −617 K € |
| Liabilities | 9.04 M € | 9.02 M € | 9.12 M € | 8.79 M € |
| Non-current liabilities | 1.48 M € | 1.47 M € | 1.46 M € | 1.46 M € |
| Current liabilities | 3.23 M € | 3.75 M € | 3.86 M € | 3.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.83 M € | 2.4 M € | 2.38 M € | 2.26 M € |
| Short-term bank loans | 1.45 M € | 1.35 M € | 1.37 M € | 1.39 M € |
| Provisions | 43 K € | 54 K € | 48 K € | 45 K € |
| Accruals and deferrals | 2,953 € | 3,283 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mateja Bela 2393/3, 96001 Zvolen, Slovenská republika
Address Schirmisrütistrasse 15a, 8507 Hörhausen, Švajčiarska konfederácia
Address Schirmisrütistrasse 15a, 8507 Hörhausen, Švajčiarska konfederácia
Address Štúrova 2, 96001 Zvolen, Slovenská republika
Address Schirmisrütistrasse 8, 8507 Hörhausen, Švajčiarska konfederácia
Address Alte Landstrasse/Bulgen 29, 8507 Hörhausen, Švajčiarska konfederácia
Address Štúrova 2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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