Company data from Slovak public registers
Company financial profile・Company ID 36048101・A.Hlinku 2337/6, 96001 Zvolen・Founded 2001
Turnover 2024
62 K €
−91 %Profit 2024
−43 K €
−496 %Assets
283 K €
−16 %Equity
−32 K €
−376 %Debt ratio
111.2 %
+15 ppGross margin
-23.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.5 %
−71 ppProfit / revenue
ROA
-15.3 %
−19 ppReturn on assets
ROE
136.2 %
+41 ppReturn on equity
Current ratio
2.20
−55 %Current assets / current liabilities
Earnings before tax
−42 K €
−463 %Profit + income tax
Effective tax
-2.3 %
−8.4 ppIncome tax / earnings before tax
Net working capital
77 K €
−49 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 90 K € | 721 K € | 61 K € |
| Value added | 18 K € | 45 K € | 73 K € | −14 K € |
| Operating revenue | 203 K € | 90 K € | 722 K € | 62 K € |
| Profit after tax | −64 K € | −27 K € | 11 K € | −43 K € |
| Income tax | 0 € | 0 € | 718 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 305 K € | 268 K € | 337 K € | 283 K € |
| Non-current assets | 134 K € | 171 K € | 148 K € | 142 K € |
| Property, plant and equipment | 109 K € | 145 K € | 122 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Current assets | 170 K € | 97 K € | 189 K € | 140 K € |
| Inventory | 31 K € | 27 K € | 27 K € | 52 K € |
| Non-current receivables | 737 € | 116 € | 160 € | 153 € |
| Current receivables | 71 K € | 67 K € | 52 K € | 30 K € |
| Financial accounts | 67 K € | 3,855 € | 110 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 268 K € | 337 K € | 283 K € |
| Equity | 28 K € | 581 € | 12 K € | −32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 84 K € | 20 K € | −7,350 € | 3,590 € |
| Profit/loss for the accounting period after tax | −64 K € | −27 K € | 11 K € | −43 K € |
| Liabilities | 277 K € | 268 K € | 325 K € | 315 K € |
| Non-current liabilities | 372 € | 382 € | 433 € | 431 € |
| Current liabilities | 86 K € | 43 K € | 38 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 1.mája 1091/37, 95301 Zlaté Moravce, Slovenská republika
Address A. Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Address Rybárska 410/38, 96231 Sliač - Rybáre, Slovenská republika
Address Rybárska 410/38, 96231 Sliač - Rybáre, Slovenská republika
Address ČSA 380/18, Banská Bystrica, Slovenská republika
Address A. Hlinku 2556/27, Zvolen, Slovenská republika
Address 1.mája 1091/37, 95301 Zlaté Moravce, Slovenská republika
Address 1.mája 1091/37, 95301 Zlaté Moravce, Slovenská republika
Address A.Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Address Rybárska 410/38, 96231 Sliač - Rybáre, Slovenská republika
Address Rybárska 410/38, 96231 Sliač - Rybáre, Slovenská republika
Address ČSA 380/18, Banská Bystrica, Slovenská republika
Address A. Hlinku 2556/27, Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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