Company data from Slovak public registers
Company financial profile・Company ID 36633852・Prachatická 2255/41, 96001 Zvolen・Founded 2005
Turnover 2024
343 K €
+3,332 %Profit 2024
14 K €
+61 %Assets
141 K €
+231 %Equity
56 K €
+33 %Debt ratio
60.7 %
+59 ppGross margin
18.0 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−82 ppProfit / revenue
ROA
9.8 %
−10 ppReturn on assets
ROE
24.9 %
+4.3 ppReturn on equity
Current ratio
1.41
−96 %Current assets / current liabilities
Earnings before tax
17 K €
+84 %Profit + income tax
Effective tax
19.0 %
+11 ppIncome tax / earnings before tax
Net working capital
31 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 13 K € | 10 K € | 343 K € |
| Value added | 19 K € | 13 K € | 9,715 € | 62 K € |
| Operating revenue | 19 K € | 13 K € | 10 K € | 343 K € |
| Profit after tax | 16 K € | −9,505 € | 8,579 € | 14 K € |
| Income tax | 2,797 € | 0 € | 703 € | 3,250 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 58 K € | 43 K € | 141 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 58 K € | 30 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 45 K € | 0 € | 50 K € |
| Current receivables | 26 K € | 0 € | 7,467 € | 1,593 € |
| Financial accounts | 23 K € | 13 K € | 23 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 58 K € | 43 K € | 141 K € |
| Equity | 43 K € | 33 K € | 42 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 36 K € | 26 K € | 35 K € |
| Profit/loss for the accounting period after tax | 16 K € | −9,505 € | 8,579 € | 14 K € |
| Liabilities | 6,701 € | 25 K € | 875 € | 86 K € |
| Non-current liabilities | 17 € | 17 € | 17 € | 9,000 € |
| Current liabilities | 6,684 € | 25 K € | 858 € | 77 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 Prachatická 41, 96001 Zvolen, Slovenská republika
Address Prachatická 41/2255, 96001 Zvolen, Slovenská republika
Address Prachatická 41/2255, 96001 Zvolen, Slovenská republika
Address Prachatická 41/2255, 96001 Zvolen, Slovenská republika
Registered in Business Register
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