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Company data from Slovak public registers
Company financial profile・Company ID 50634046・P. O. Hviezdoslava 1, 960 01 Zvolen・Founded 2016
Turnover 2024
135 K €
+15 %Profit 2024
35 K €
+20 %Assets
73 K €
+29 %Equity
55 K €
+37 %Debt ratio
24.1 %
−4.8 ppGross margin
83.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+1.1 ppProfit / revenue
ROA
48.2 %
−3.4 ppReturn on assets
ROE
63.5 %
−9.0 ppReturn on equity
Current ratio
5.30
+28 %Current assets / current liabilities
Earnings before tax
45 K €
+20 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
57 K €
+33 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 68 K € | 117 K € | 135 K € |
| Value added | 55 K € | 55 K € | 99 K € | 113 K € |
| Operating revenue | 67 K € | 68 K € | 117 K € | 135 K € |
| Profit after tax | 7,330 € | 5,373 € | 29 K € | 35 K € |
| Income tax | 1,919 € | 1,374 € | 8,096 € | 9,542 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 25 K € | 56 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,476 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,476 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 25 K € | 56 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 77 € | 25 € | 25 € | 25 € |
| Current receivables | 8,609 € | 11 K € | 20 K € | 10 K € |
| Financial accounts | 33 K € | 14 K € | 37 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 25 K € | 56 K € | 73 K € |
| Equity | 13 K € | 11 K € | 40 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 5,373 € | 14 K € |
| Profit/loss for the accounting period after tax | 7,330 € | 5,373 € | 29 K € | 35 K € |
| Liabilities | 29 K € | 14 K € | 16 K € | 18 K € |
| Non-current liabilities | 726 € | 324 € | 355 € | 354 € |
| Current liabilities | 28 K € | 14 K € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,292 € | 3,923 € |
Tax liability trend
9 registered activities
Address Petra Jilemnického 1394/27, 96001 Zvolen, Slovenská republika
Address V. P. Tótha 10, 96001 Zvolen, Slovenská republika
Address Petra Jilemnického 1394/27, 96001 Zvolen, Slovenská republika
Address B. S. Timravy 113/ 8, 98552 Divín, Slovenská republika
Address V. P. Tótha 10, 96001 Zvolen, Slovenská republika
Address Tulská 31, 96001 Zvolen, Slovenská republika
Address Tulská 31, 96001 Zvolen, Slovenská republika
Registered in Business Register
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