Company data from Slovak public registers
Company financial profile・Company ID 36005851・Lieskovská cesta 6, 96001 Zvolen・Founded 1996
Turnover 2024
134 K €
−56 %Profit 2024
−39 K €
−1,049 %Assets
145 K €
−46 %Equity
−1,787 €
−105 %Debt ratio
101.2 %
+15 ppGross margin
14.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.3 %
−31 ppProfit / revenue
ROA
-27.2 %
−29 ppReturn on assets
ROE
2,196.7 %
+2,186 ppReturn on equity
Current ratio
0.99
−25 %Current assets / current liabilities
Earnings before tax
−38 K €
−893 %Profit + income tax
Effective tax
-2.5 %
−17 ppIncome tax / earnings before tax
Net working capital
−1,454 €
−102 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 314 K € | 300 K € | 134 K € |
| Value added | 87 K € | 107 K € | 114 K € | 19 K € |
| Operating revenue | 310 K € | 322 K € | 304 K € | 134 K € |
| Profit after tax | 5,061 € | 2,611 € | 4,137 € | −39 K € |
| Income tax | 1,156 € | 311 € | 695 € | 960 € |
| Current income tax | 1,156 € | 311 € | 695 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 219 K € | 242 K € | 270 K € | 145 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 242 K € | 270 K € | 145 K € |
| Inventory | 137 K € | 148 K € | 130 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 89 K € | 137 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 5,252 € | 3,866 € | −34 K € |
| Accruals and deferrals | 36 € | 41 € | 41 € | 43 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 242 K € | 270 K € | 145 K € |
| Equity | 31 K € | 33 K € | 37 K € | −1,787 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 696 € | 696 € | 695 € | 695 € |
| Profit/loss of previous years | 18 K € | 23 K € | 26 K € | 30 K € |
| Profit/loss for the accounting period after tax | 5,061 € | 2,611 € | 4,137 € | −39 K € |
| Liabilities | 188 K € | 208 K € | 233 K € | 146 K € |
| Non-current liabilities | −23 € | 170 € | 280 € | 376 € |
| Current liabilities | 188 K € | 186 K € | 205 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 28 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mládežnícka 20, 84006 Bratislava, Slovenská republika
Address časť Horná Dúbrava 29, Hronská Dúbrava, Slovenská republika
Address Mládežnícka 20, Banská Bystrica, Slovenská republika
Address Pod Donátom 22/14, Žiar nad Hronom, Slovenská republika
Address Mládežnícka 20, 84006 Bratislava - mestská časť Devín, Slovenská republika
Address Mládežnícka 20, 84006 Bratislava, Slovenská republika
Address Mládežnícka 20, 84006 Bratislava, Slovenská republika
Address Mládežnícka 20, Banská Bystrica, Slovenská republika
Address Karl Millöcker str., 6, Bad Schönborn, Spolková republika Nemecko
Address Karl Millöcker str., 6, Bad Schönborn, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
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