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Company data from Slovak public registers
Company financial profile・Company ID 50457101・Mateja Bela 2393/11, 96001 Zvolen・Founded 2016
Turnover 2024
438 K €
+10 %Profit 2024
13 K €
+59 %Assets
210 K €
+4.8 %Equity
75 K €
+22 %Debt ratio
64.2 %
−5.0 ppGross margin
21.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.9 ppProfit / revenue
ROA
6.4 %
+2.2 ppReturn on assets
ROE
17.8 %
+4.2 ppReturn on equity
Current ratio
1.52
+18 %Current assets / current liabilities
Earnings before tax
17 K €
+51 %Profit + income tax
Effective tax
22.6 %
−3.5 ppIncome tax / earnings before tax
Net working capital
69 K €
+84 %Current assets − current liabilities
Revenue CAGR
78.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 362 K € | 396 K € | 438 K € |
| Value added | 58 K € | 74 K € | 86 K € | 95 K € |
| Operating revenue | 338 K € | 366 K € | 396 K € | 438 K € |
| Profit after tax | 14 K € | 19 K € | 8,436 € | 13 K € |
| Income tax | 4,423 € | 5,496 € | 2,978 € | 3,905 € |
| Current income tax | 4,423 € | 5,496 € | 2,978 € | 3,905 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 199 K € | 200 K € | 210 K € |
| Non-current assets | 12 K € | 55 K € | 29 K € | 6,285 € |
| Property, plant and equipment | 12 K € | 55 K € | 29 K € | 6,285 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 143 K € | 171 K € | 203 K € |
| Inventory | 1,695 € | 415 € | 5,191 € | 6,553 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 32 K € | 38 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 110 K € | 127 K € | 147 K € |
| Accruals and deferrals | 291 € | 1,175 € | 1,223 € | 1,133 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 199 K € | 200 K € | 210 K € |
| Equity | 35 K € | 53 K € | 62 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 900 € | 1,579 € | 2,515 € | 2,937 € |
| Profit/loss of previous years | 15 K € | 28 K € | 46 K € | 54 K € |
| Profit/loss for the accounting period after tax | 14 K € | 19 K € | 8,436 € | 13 K € |
| Liabilities | 84 K € | 145 K € | 139 K € | 135 K € |
| Non-current liabilities | 5,870 € | 11 K € | 5,676 € | 1,475 € |
| Current liabilities | 78 K € | 134 K € | 133 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 203 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mateja Bela 2393/11, 96001 Zvolen, Slovenská republika
Address Štefana Višňovského 2521/4, 96001 Zvolen, Slovenská republika
Address Ľ.Fullu 1966/11, 96001 Zvolen, Slovenská republika
Address Štefana Višňovského 2521/4, 96001 Zvolen, Slovenská republika
Address Mateja Bela 2393/11, 96001 Zvolen, Slovenská republika
Address Štefana Višňovského 2521/4, 96001 Zvolen, Slovenská republika
Address Ľ.Fullu 1966/11, 96001 Zvolen, Slovenská republika
Registered in Business Register
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