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Company data from Slovak public registers
Company financial profile・Company ID 51845105・Lučenecká cesta 921/5, 96001 Zvolen・Founded 2018
Turnover 2024
131 K €
−37 %Profit 2024
11 K €
−19 %Assets
119 K €
+45 %Equity
113 K €
+89 %Debt ratio
5.7 %
−22 ppGross margin
19.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+1.9 ppProfit / revenue
ROA
9.3 %
−7.3 ppReturn on assets
ROE
9.9 %
−13 ppReturn on equity
Current ratio
14.30
+391 %Current assets / current liabilities
Earnings before tax
14 K €
−19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
104 K €
+138 %Current assets − current liabilities
Revenue CAGR
89.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 242 K € | 207 K € | 131 K € |
| Value added | 11 K € | 26 K € | 28 K € | 26 K € |
| Operating revenue | 153 K € | 242 K € | 207 K € | 131 K € |
| Profit after tax | 11 K € | 14 K € | 14 K € | 11 K € |
| Income tax | 3,010 € | 3,657 € | 3,649 € | 2,968 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 70 K € | 83 K € | 119 K € |
| Non-current assets | 30 K € | 24 K € | 16 K € | 7,142 € |
| Property, plant and equipment | 30 K € | 24 K € | 16 K € | 7,142 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 46 K € | 67 K € | 112 K € |
| Inventory | 6,175 € | 5,070 € | 1,965 € | 5,070 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 15 K € | 12 K € |
| Financial accounts | 14 K € | 22 K € | 50 K € | 95 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 70 K € | 83 K € | 119 K € |
| Equity | 18 K € | 46 K € | 60 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,716 € | 13 K € | 27 K € | 27 K € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | 14 K € | 67 K € |
| Liabilities | 46 K € | 24 K € | 23 K € | 6,816 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 29 K € | 23 K € | 7,858 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −4,778 € | 0 € | −1,042 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Štúrova 1064/26, 96212 Detva, Slovenská republika
Address Dolná Trnávka 47, 96621 Dolná Trnávka, Slovenská republika
Address E. M. Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika
Address Štúrova 1064/26, 96212 Detva, Slovenská republika
Address Dolná Trnávka 47, 96621 Dolná Trnávka, Slovenská republika
Address Štúrova 1064/26, 96212 Detva, Slovenská republika
Address E. M. Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika
Registered in Business Register
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