Company data from Slovak public registers
Company financial profile・Company ID 44661282・Námestie SNP 2497, 96001 Zvolen・Founded 2009
Turnover 2024
337 K €
+258 %Profit 2024
12 K €
+21 %Assets
34 K €
−30 %Equity
−57 K €
+17 %Debt ratio
268.0 %
+27 ppGross margin
6.4 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−6.8 ppProfit / revenue
ROA
34.3 %
+15 ppReturn on assets
ROE
-20.4 %
−6.5 ppReturn on equity
Current ratio
3.81
+247 %Current assets / current liabilities
Earnings before tax
14 K €
+24 %Profit + income tax
Effective tax
14.1 %
+1.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+202 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,425 € | 14 K € | 95 K € | 337 K € |
| Value added | −12 K € | −4,659 € | 14 K € | 22 K € |
| Operating revenue | 3,440 € | 19 K € | 94 K € | 337 K € |
| Profit after tax | −13 K € | −1,050 € | 9,626 € | 12 K € |
| Income tax | 0 € | 0 € | 1,333 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,333 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 49 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 12 K € | 49 K € | 18 K € |
| Inventory | 2,590 € | 2,590 € | 2,590 € | 2,590 € |
| Non-current receivables | 1,708 € | 0 € | 0 € | 0 € |
| Current receivables | 907 € | 681 € | 4,641 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,419 € | 9,059 € | 41 K € | 3,835 € |
| Accruals and deferrals | 0 € | 36 € | 30 € | 117 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 49 K € | 34 K € |
| Equity | −80 K € | −81 K € | −69 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,415 € | 1,415 € | 1,415 € | 1,415 € |
| Profit/loss of previous years | −74 K € | −86 K € | −85 K € | −75 K € |
| Profit/loss for the accounting period after tax | −13 K € | −1,050 € | 9,626 € | 12 K € |
| Liabilities | 95 K € | 93 K € | 118 K € | 91 K € |
| Non-current liabilities | 82 K € | 82 K € | 70 K € | 87 K € |
| Current liabilities | 6,867 € | 6,909 € | 44 K € | 4,685 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,400 € | 4,150 € | 2,950 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Slatinské Lazy 85, 96225 Slatinské Lazy, Slovenská republika
Address Boženy Nemcovej 655/20, 96231 Sliač, Slovenská republika
Address Mateja Bela 28, 91108 Trenčín, Slovenská republika
Address Smikova 1, 83102 Bratislava, Slovenská republika
Address Nová 13, 96221 Lieskovec, Slovenská republika
Address Prachatická 33, 96001 Zvolen, Slovenská republika
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Address Slatinské Lazy 85, 96225 Slatinské Lazy, Slovenská republika
Address Slatinské Lazy 85, 96225 Slatinské Lazy, Slovenská republika
Address Jesenského 22, 97401 Banská Bystrica, Slovenská republika
Address Slatinské Lazy 85, 96225 Slatinské Lazy, Slovenská republika
Address Prachatická 33, 96001 Zvolen, Slovenská republika
Address Mateja Bela 28, 91108 Trenčín, Slovenská republika
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Address Smikova 1, 83102 Bratislava, Slovenská republika
Address Nová 13, 96221 Lieskovec, Slovenská republika
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Registered in Business Register
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