Company data from Slovak public registers
Company financial profile・Company ID 44915691・Námestie SNP 74/28, 96001 Zvolen・Founded 2009
Turnover 2024
44 K €
+22 %Profit 2024
15 K €
−2.9 %Assets
152 K €
+51 %Equity
−114 K €
+11 %Debt ratio
174.9 %
−53 ppGross margin
78.3 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
−8.7 ppProfit / revenue
ROA
9.6 %
−5.3 ppReturn on assets
ROE
-12.8 %
−1.1 ppReturn on equity
Current ratio
0.52
+22 %Current assets / current liabilities
Earnings before tax
15 K €
−0.6 %Profit + income tax
Effective tax
2.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−136 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 48 K € | 32 K € | 43 K € |
| Value added | −6,780 € | −6,764 € | 14 K € | 34 K € |
| Operating revenue | 140 K € | 53 K € | 36 K € | 44 K € |
| Profit after tax | 29 K € | −8,022 € | 15 K € | 15 K € |
| Income tax | 5,950 € | 0 € | 0 € | 340 € |
| Current income tax | 5,950 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 94 K € | 101 K € | 152 K € |
| Non-current assets | 8 € | 8 € | 8 € | 7 € |
| Property, plant and equipment | 8 € | 8 € | 8 € | 7 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 88 K € | 98 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 60 K € | 55 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 28 K € | 43 K € | 81 K € |
| Accruals and deferrals | 1,076 € | 5,702 € | 3,030 € | 1,927 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 94 K € | 101 K € | 152 K € |
| Equity | −136 K € | −144 K € | −129 K € | −114 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 542 € | 542 € | 542 € | 542 € |
| Profit/loss of previous years | −165 K € | −137 K € | −145 K € | −130 K € |
| Profit/loss for the accounting period after tax | 29 K € | −8,022 € | 15 K € | 15 K € |
| Liabilities | 292 K € | 238 K € | 230 K € | 267 K € |
| Non-current liabilities | 1,229 € | 0 € | 0 € | 0 € |
| Current liabilities | 280 K € | 228 K € | 227 K € | 287 K € |
| Short-term financial assistance | 10 K € | 10 K € | 2,700 € | −20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Strážska cesta 1139/41, 96001 Zvolen, Slovenská republika
Address Kalinov 1465, 02302 Krásno nad Kysucou, Slovenská republika
Address Komenského 2147/3, 96001 Zvolen, Slovenská republika
Address Tatranská 74, 97411 Banská Bystrica, Slovenská republika
Address Komenského 6, 96223 Očová, Slovenská republika
Address Vajanského 1370/4, 96205 Hriňová, Slovenská republika
Address Kimovská 9360/34, 96001 Zvolen, Slovenská republika
Address Kalinov 1465, 02302 Krásno nad Kysucou, Slovenská republika
Address Cesnakova 169/8, 96261 Dobrá Niva, Slovenská republika
Address Švermova 1021/1, 97701 Brezno, Slovenská republika
Address Strážska cesta 1139/41, 96001 Zvolen, Slovenská republika
Address Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika
Address Kalinov 1465, 02302 Krásno nad Kysucou, Slovenská republika
Address Komenského 2147/3, 96001 Zvolen, Slovenská republika
Address Tatranská 74, 97411 Banská Bystrica, Slovenská republika
Address Strážska cesta 1139/41, 96001 Zvolen, Slovenská republika
Address Komenského 6, 96223 Očová, Slovenská republika
Address Kimovská 9360/34, 96001 Zvolen, Slovenská republika
Address Vajanského 1370/4, 96205 Hriňová, Slovenská republika
Address Kalinov 1465, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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