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Company data from Slovak public registers
Company financial profile・Company ID 45287040・Novozámocká 8475/47, 96001 Zvolen・Founded 2009
Turnover 2024
127 K €
−8.5 %Profit 2024
1,226 €
−76 %Assets
64 K €
+221 %Equity
11 K €
+138 %Debt ratio
82.4 %
−167 ppGross margin
33.8 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.7 ppProfit / revenue
ROA
1.9 %
−23 ppReturn on assets
ROE
10.8 %
+28 ppReturn on equity
Current ratio
0.98
+128 %Current assets / current liabilities
Earnings before tax
2,186 €
−57 %Profit + income tax
Effective tax
43.9 %
+44 ppIncome tax / earnings before tax
Net working capital
−600 €
+98 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 128 K € | 139 K € | 126 K € |
| Value added | 17 K € | 50 K € | 56 K € | 43 K € |
| Operating revenue | 104 K € | 129 K € | 139 K € | 127 K € |
| Profit after tax | −30 K € | −3,972 € | 5,069 € | 1,226 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 14 K € | 20 K € | 64 K € |
| Non-current assets | 12 K € | 6,839 € | 719 € | 26 K € |
| Property, plant and equipment | 12 K € | 6,839 € | 719 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,806 € | 19 K € | 38 K € |
| Inventory | 99 € | 1,099 € | 669 € | 6,090 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,504 € | 4,907 € | 7,875 € | 5,914 € |
| Financial accounts | 4,398 € | 800 € | 11 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 14 K € | 20 K € | 64 K € |
| Equity | −31 K € | −35 K € | −30 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −54 K € | −58 K € | −53 K € |
| Profit/loss for the accounting period after tax | −30 K € | −3,972 € | 5,069 € | 1,226 € |
| Liabilities | 55 K € | 49 K € | 50 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 416 € | 14 K € |
| Current liabilities | 29 K € | 34 K € | 45 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 11 K € | 0 € | 0 € |
| Provisions | 9,506 € | 3,745 € | 4,841 € | 0 € |
Tax liability trend
11 registered activities
Address Kalinka 107, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Address Krpelná 3127/41, 96212 Detva, Slovenská republika
Address Krpelná 3127/41, 96212 Detva, Slovenská republika
Address Novozámocká 8475/47, 96001 Zvolen, Slovenská republika
Address Kalinka 107, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Address Krpelná 3127/41, 96212 Detva, Slovenská republika
Address Novozámocká 8475/47, 96001 Zvolen, Slovenská republika
Registered in Business Register
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