Company data from Slovak public registers
Company financial profile・Company ID 36864030・Pod Dráhami 6513/17, 960 01 Zvolen・Founded 2009
Turnover 2024
5,000 €
−88 %Profit 2024
3,167 €
+111 %Assets
41 K €
−52 %Equity
41 K €
−44 %Debt ratio
0.0 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.3 %
+130 ppProfit / revenue
ROA
7.8 %
+41 ppReturn on assets
ROE
7.8 %
+46 ppReturn on equity
Earnings before tax
3,167 €
+111 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
41 K €
−48 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 708 K € | 690 € | 0 € |
| Value added | 142 K € | 32 K € | −69 K € | −1,833 € |
| Operating revenue | 738 K € | 415 K € | 42 K € | 5,000 € |
| Profit after tax | 177 K € | 35 K € | −28 K € | 3,167 € |
| Income tax | 46 K € | 5,515 € | 0 € | 0 € |
| Current income tax | 46 K € | 5,515 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 222 K € | 85 K € | 41 K € |
| Non-current assets | 271 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 271 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 811 K € | 216 K € | 85 K € | 41 K € |
| Inventory | 592 K € | 95 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 42 K € | 47 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 174 K € | 38 K € | 41 K € |
| Accruals and deferrals | 5,814 € | 5,800 € | 47 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 222 K € | 85 K € | 41 K € |
| Equity | 690 K € | 209 K € | 73 K € | 41 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 0 € |
| Profit/loss of previous years | 280 K € | 141 K € | 68 K € | 7,418 € |
| Profit/loss for the accounting period after tax | 177 K € | 35 K € | −28 K € | 3,167 € |
| Liabilities | 397 K € | 13 K € | 12 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 387 K € | 4,516 € | 7,183 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 8,287 € | 5,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address 1. mája 3, 96231 Sliač, Slovenská republika
Address M. Gorkého 21, 98401 Lučenec, Slovenská republika
Address Strážska cesta 1367/29, 96001 Zvolen, Slovenská republika
Address Družstevná 7/16, 94501 Komárno, Slovenská republika
Address 1. mája 779/3, 96231 Sliač, Slovenská republika
Address Stromová 427/7, 96233 Budča, Slovenská republika
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address 1. mája 3, 96231 Sliač, Slovenská republika
Address Stromová 427/7, 96233 Budča, Slovenská republika
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address 1. mája 3, 96231 Sliač, Slovenská republika
Address M. Gorkého 21, 98401 Lučenec, Slovenská republika
Address Strážska cesta 1367/29, 96001 Zvolen, Slovenská republika
Address Družstevná 7/16, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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