Company data from Slovak public registers
Company financial profile・Company ID 44318642・Sokolská 682/54, 96001 Zvolen・Founded 2008
Turnover 2024
6,882 €
−50 %Profit 2024
−1,582 €
−130 %Assets
43 K €
−6.2 %Equity
42 K €
−3.6 %Debt ratio
2.0 %
−2.7 ppGross margin
37.6 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
−62 ppProfit / revenue
ROA
-3.6 %
−15 ppReturn on assets
ROE
-3.7 %
−16 ppReturn on equity
Current ratio
87.22
+305 %Current assets / current liabilities
Earnings before tax
−1,242 €
−119 %Profit + income tax
Effective tax
-27.4 %
−45 ppIncome tax / earnings before tax
Net working capital
43 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,673 € | 22 K € | 14 K € | 6,882 € |
| Value added | 8,010 € | 20 K € | 12 K € | 2,584 € |
| Operating revenue | 9,673 € | 22 K € | 14 K € | 6,882 € |
| Profit after tax | 4,043 € | 12 K € | 5,343 € | −1,582 € |
| Income tax | 735 € | 2,136 € | 1,144 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 68 K € | 46 K € | 43 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 | 53 K € | 68 K € | 46 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,410 € | 12 K € | 10 K € | 8,477 € |
| Financial accounts | 46 K € | 56 K € | 36 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 68 K € | 46 K € | 43 K € |
| Equity | 52 K € | 63 K € | 44 K € | 42 K € |
| Share capital | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 44 K € | 48 K € | 35 K € | 41 K € |
| Profit/loss for the accounting period after tax | 4,043 € | 12 K € | 5,343 € | −1,582 € |
| Liabilities | 1,749 € | 4,523 € | 2,148 € | 861 € |
| Non-current liabilities | 0 € | −9 € | 0 € | 364 € |
| Current liabilities | 1,749 € | 4,532 € | 2,148 € | 497 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Osloboditeľov 2642/18, 96221 Lieskovec, Slovenská republika
Address A. Bernoláka 838/12, 96001 Zvolen, Slovenská republika
Address Osloboditeľov 2642/18, 96221 Lieskovec, Slovenská republika
Address A. Bernoláka 838/12, 96001 Zvolen, Slovenská republika
Address Osloboditeľov 2642/18, 96221 Lieskovec, Slovenská republika
Address A. Bernoláka 838/12, 96001 Zvolen, Slovenská republika
Registered in Business Register
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