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Company data from Slovak public registers
Company financial profile・Company ID 44351160・Dobronivská cesta 1642/6, 960 01 Zvolen・Founded 2008
Turnover 2024
383 K €
+153,058 %Profit 2024
16 K €
+694 %Assets
232 K €
+3,303 %Equity
20 K €
+331 %Debt ratio
91.2 %
+61 ppGross margin
18.1 %
+477 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1,053 ppProfit / revenue
ROA
6.7 %
+45 ppReturn on assets
ROE
76.8 %
+132 ppReturn on equity
Current ratio
1.07
−70 %Current assets / current liabilities
Earnings before tax
19 K €
+827 %Profit + income tax
Effective tax
18.2 %
+18 ppIncome tax / earnings before tax
Net working capital
14 K €
+185 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 1,000 € | 250 € | 383 K € |
| Value added | 402 € | −32 € | −1,148 € | 69 K € |
| Operating revenue | 1,000 € | 1,000 € | 250 € | 383 K € |
| Profit after tax | 273 € | −17 K € | −2,623 € | 16 K € |
| Income tax | 38 € | 14 € | 0 € | 3,479 € |
| Current income tax | — | — | — | 3,479 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 25 K € | 6,805 € | 232 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,572 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,572 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 25 K € | 6,805 € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 300 € | 0 € | 68 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 25 K € | 24 K € | 6,805 € | 19 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 25 K € | 6,805 € | 232 K € |
| Equity | 42 K € | 25 K € | 4,715 € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 699 € |
| Profit/loss of previous years | 34 K € | 34 K € | 0 € | −2,623 € |
| Profit/loss for the accounting period after tax | 273 € | −17 K € | −2,623 € | 16 K € |
| Liabilities | 211 € | 171 € | 2,090 € | 211 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 182 € |
| Current liabilities | 61 € | 21 € | 1,918 € | 211 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Krné 156, 96212 Detva, Slovenská republika
Address Jasenie 282, 97675 Jasenie, Slovenská republika
Address Krné 156, 96212 Detva, Slovenská republika
Address Detva 3179, 96212 Detva, Slovenská republika
Address Jasenie 282, 97675 Jasenie, Slovenská republika
Address Jasenie 282, 97675 Jasenie, Slovenská republika
Registered in Business Register
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