Company data from Slovak public registers
Company financial profile・Company ID 50757458・Hviezdoslavova 830/1, 96001 Zvolen・Founded 2017
Turnover 2024
1.19 M €
+3.4 %Profit 2024
654 K €
+12 %Assets
3.24 M €
+12 %Equity
2.14 M €
+44 %Debt ratio
33.8 %
−14 ppGross margin
78.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.0 %
+4.1 ppProfit / revenue
ROA
20.2 %
−0.1 ppReturn on assets
ROE
30.5 %
−8.8 ppReturn on equity
Current ratio
1.38
+71 %Current assets / current liabilities
Earnings before tax
828 K €
+11 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
417 K €
+257 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 589 K € | 976 K € | 1.12 M € | 1.19 M € |
| Value added | 411 K € | 847 K € | 840 K € | 930 K € |
| Operating revenue | 589 K € | 976 K € | 1.15 M € | 1.19 M € |
| Profit after tax | 216 K € | 567 K € | 586 K € | 654 K € |
| Income tax | 53 K € | 146 K € | 159 K € | 174 K € |
| Current income tax | 53 K € | 146 K € | 159 K € | 174 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.7 M € | 2.89 M € | 3.24 M € |
| Non-current assets | 1.9 M € | 1.85 M € | 1.76 M € | 1.72 M € |
| Property, plant and equipment | 1.9 M € | 1.84 M € | 1.76 M € | 1.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 1,500 € | 1,950 € | 1,950 € |
| Current assets | 562 K € | 829 K € | 1.13 M € | 1.51 M € |
| Inventory | 9 € | 9 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 450 K € | 532 K € | 800 K € | 1.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 297 K € | 325 K € | 58 K € |
| Accruals and deferrals | 10 K € | 22 K € | 3,958 € | 4,539 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.7 M € | 2.89 M € | 3.24 M € |
| Equity | 338 K € | 905 K € | 1.49 M € | 2.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 116 K € | 332 K € | 899 K € | 1.48 M € |
| Profit/loss for the accounting period after tax | 216 K € | 567 K € | 586 K € | 654 K € |
| Liabilities | 2.13 M € | 1.79 M € | 1.39 M € | 1.1 M € |
| Non-current liabilities | 98 € | 59 € | 71 € | 48 € |
| Current liabilities | 2.13 M € | 1.78 M € | 1.39 M € | 1.1 M € |
| 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 | 2,277 € | 2,795 € | 2,744 € | 1,736 € |
| Accruals and deferrals | 3,294 € | 3,653 € | 4,128 € | 0 € |
Tax liability trend
24 registered activities
Address B. S. Timravy 113/8, 98552 Divín, Slovenská republika
Address Tulská 2490/31, 96001 Zvolen, Slovenská republika
Address Pavlovova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address B. S. Timravy 113/8, 98552 Divín, Slovenská republika
Address Tulská 2490/31, 96001 Zvolen, Slovenská republika
Address Pavlovova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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