Company data from Slovak public registers
Company financial profile・Company ID 36643963・ČSA 963/1, 962 31 Sliač・Founded 2005
Turnover 2024
7,865 €
−34 %Profit 2024
−841 €
+68 %Assets
11 K €
−4.7 %Equity
10 K €
−7.7 %Debt ratio
4.6 %
+3.0 ppGross margin
4.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
+11 ppProfit / revenue
ROA
-7.9 %
+15 ppReturn on assets
ROE
-8.3 %
+15 ppReturn on equity
Current ratio
21.72
−65 %Current assets / current liabilities
Earnings before tax
−501 €
+81 %Profit + income tax
Effective tax
-67.9 %
−68 ppIncome tax / earnings before tax
Net working capital
10 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,901 € | 11 K € | 12 K € | 7,865 € |
| Value added | −2,419 € | 730 € | −742 € | 384 € |
| Operating revenue | 6,927 € | 11 K € | 12 K € | 7,865 € |
| Profit after tax | −4,489 € | −1,654 € | −2,590 € | −841 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 11 K € | 11 K € |
| Non-current assets | 3,999 € | 2,025 € | 560 € | 112 € |
| Property, plant and equipment | 3,999 € | 2,025 € | 560 € | 112 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,932 € | 7,892 € | 7,993 € | 8,054 € |
| Financial accounts | 4,787 € | 3,860 € | 2,575 € | 2,435 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 11 K € | 11 K € |
| Equity | 15 K € | 14 K € | 11 K € | 10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 12 K € | 7,899 € | 6,245 € | 3,655 € |
| Profit/loss for the accounting period after tax | −4,489 € | −1,654 € | −2,590 € | −841 € |
| Liabilities | 516 € | 228 € | 169 € | 483 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 516 € | 228 € | 169 € | 483 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kukučínova 783/3, 96231 Sliač, Slovenská republika
Address Mlynská 15, 96231 Sliač, Slovenská republika
Address Záhonok 488/1, 96001 Zvolen, Slovenská republika
Address Kukučínova 783/3, 96231 Sliač, Slovenská republika
Address Mlynská 15, 96231 Sliač, Slovenská republika
Address Záhonok 488/1, 96001 Zvolen, Slovenská republika
Address Mlynská 15, 96231 Sliač, Slovenská republika
Address Záhonok 488/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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