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Company data from Slovak public registers
Company financial profile・Company ID 51188988・Komenského 603/28, 96201 Zvolenská Slatina・Founded 2017
Turnover 2024
680 K €
−8.5 %Profit 2024
14 K €
−80 %Assets
534 K €
+19 %Equity
288 K €
+5.2 %Debt ratio
46.1 %
+7.3 ppGross margin
20.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−7.8 ppProfit / revenue
ROA
2.7 %
−14 ppReturn on assets
ROE
5.0 %
−22 ppReturn on equity
Current ratio
4.89
−7.3 %Current assets / current liabilities
Earnings before tax
23 K €
−76 %Profit + income tax
Effective tax
37.8 %
+16 ppIncome tax / earnings before tax
Net working capital
406 K €
+21 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 531 K € | 567 K € | 734 K € | 678 K € |
| Value added | 149 K € | 113 K € | 190 K € | 141 K € |
| Operating revenue | 534 K € | 573 K € | 743 K € | 680 K € |
| Profit after tax | 18 K € | 14 K € | 74 K € | 14 K € |
| Income tax | 7,687 € | 6,154 € | 21 K € | 8,751 € |
| Current income tax | 7,687 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 420 K € | 446 K € | 447 K € | 534 K € |
| Non-current assets | 48 K € | 44 K € | 32 K € | 24 K € |
| Property, plant and equipment | 48 K € | 44 K € | 32 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 372 K € | 402 K € | 416 K € | 510 K € |
| Inventory | 0 € | 0 € | 2,454 € | 2,454 € |
| Non-current receivables | 72 K € | 178 K € | 185 K € | 156 K € |
| Current receivables | 121 K € | 78 K € | 76 K € | 175 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 179 K € | 146 K € | 153 K € | 177 K € |
| Accruals and deferrals | 549 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 446 K € | 447 K € | 534 K € |
| Equity | 187 K € | 200 K € | 274 K € | 288 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 164 K € | 182 K € | 195 K € | 269 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | 74 K € | 14 K € |
| Liabilities | 233 K € | 246 K € | 173 K € | 246 K € |
| Non-current liabilities | 27 K € | 30 K € | 33 K € | 40 K € |
| Current liabilities | 94 K € | 87 K € | 79 K € | 104 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 94 K € | 69 K € | 45 K € | 0 € |
| Short-term bank loans | 19 K € | 60 K € | 17 K € | 102 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Komenského 603/28, 96201 Zvolenská Slatina, Slovenská republika
Address Komenského 603/28, 96201 Zvolenská Slatina, Slovenská republika
Address Komenského 603/28, 96201 Zvolenská Slatina, Slovenská republika
Registered in Business Register
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