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Company data from Slovak public registers
Company financial profile・Company ID 50940708・Tomášikova 1159/10, 96001 Zvolen・Founded 2017
Turnover 2024
937 K €
−35 %Profit 2024
55 K €
+246 %Assets
2.48 M €
−0.9 %Equity
994 K €
+5.9 %Debt ratio
59.9 %
−2.6 ppGross margin
14.4 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+4.8 ppProfit / revenue
ROA
2.2 %
+1.6 ppReturn on assets
ROE
5.6 %
+3.9 ppReturn on equity
Current ratio
3.33
+5.7 %Current assets / current liabilities
Earnings before tax
67 K €
+205 %Profit + income tax
Effective tax
17.5 %
−9.9 ppIncome tax / earnings before tax
Net working capital
1.34 M €
−9.2 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 249 K € | 1.38 M € | 885 K € |
| Value added | −4,027 € | 28 K € | 70 K € | 127 K € |
| Operating revenue | 208 K € | 341 K € | 1.45 M € | 937 K € |
| Profit after tax | −62 K € | 8,396 € | 16 K € | 55 K € |
| Income tax | 0 € | 0 € | 6,050 € | 12 K € |
| Current income tax | 0 € | 0 € | 6,050 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 2.33 M € | 2.5 M € | 2.48 M € |
| Non-current assets | 272 K € | 331 K € | 329 K € | 556 K € |
| Property, plant and equipment | 272 K € | 331 K € | 329 K € | 556 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 1.97 M € | 2.17 M € | 1.92 M € |
| Inventory | 645 K € | 814 K € | 890 K € | 782 K € |
| Non-current receivables | 730 K € | 725 K € | 792 K € | 796 K € |
| Current receivables | 303 K € | 405 K € | 474 K € | 344 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 28 K € | 15 K € | 132 € |
| Accruals and deferrals | 21 K € | 25 K € | 102 € | 186 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 2.33 M € | 2.5 M € | 2.48 M € |
| Equity | 919 K € | 922 K € | 938 K € | 994 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 241 K € | 174 K € | 182 K € | 198 K € |
| Profit/loss for the accounting period after tax | −62 K € | 8,396 € | 16 K € | 55 K € |
| Liabilities | 1.11 M € | 1.41 M € | 1.56 M € | 1.48 M € |
| Non-current liabilities | 59 K € | 60 K € | 83 K € | 52 K € |
| Current liabilities | 251 K € | 489 K € | 689 K € | 577 K € |
| Short-term financial assistance | 797 K € | 856 K € | 767 K € | 797 K € |
| Long-term bank loans | 0 € | 0 € | 22 K € | 57 K € |
| Short-term bank loans | 3 € | 0 € | 0 € | 4 € |
| Provisions | 280 € | 250 € | 250 € | 280 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tomášikova 1159/10, 96001 Zvolen, Slovenská republika
Address Závada 23, 99121 Závada, Slovenská republika
Address M. Rázusa 29, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 2585/5, 96221 Lieskovec, Slovenská republika
Address M. Rázusa 29, 98401 Lučenec, Slovenská republika
Registered in Business Register
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