Company data from Slovak public registers
Company financial profile・Company ID 45342148・Borovianska 9139, 96001 Zvolen・Founded 2010
Turnover 2024
35 K €
+84 %Profit 2024
7,603 €
+164 %Assets
16 K €
−42 %Equity
−3,597 €
+68 %Debt ratio
122.7 %
−19 ppGross margin
18.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+84 ppProfit / revenue
ROA
47.9 %
+92 ppReturn on assets
ROE
-211.4 %
−318 ppReturn on equity
Current ratio
0.82
+50 %Current assets / current liabilities
Earnings before tax
9,570 €
+180 %Profit + income tax
Effective tax
20.6 %
+21 ppIncome tax / earnings before tax
Net working capital
−3,597 €
+78 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 15 K € | 19 K € | 21 K € |
| Value added | 9,211 € | −5,677 € | −1,301 € | 3,996 € |
| Operating revenue | 15 K € | 22 K € | 19 K € | 35 K € |
| Profit after tax | −1,477 € | −10 K € | −12 K € | 7,603 € |
| Income tax | 76 € | 0 € | 0 € | 1,967 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 42 K € | 27 K € | 16 K € |
| Non-current assets | 27 K € | 18 K € | 8,000 € | 0 € |
| Property, plant and equipment | 27 K € | 18 K € | 8,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 24 K € | 19 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 19 K € | 8,492 € | 11 K € |
| Financial accounts | 2,299 € | 5,123 € | 11 K € | 4,386 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 42 K € | 27 K € | 16 K € |
| Equity | 11 K € | 746 € | −11 K € | −3,597 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,747 € | 2,270 € | −8,056 € | −20 K € |
| Profit/loss for the accounting period after tax | −1,477 € | −10 K € | −12 K € | 7,603 € |
| Liabilities | 46 K € | 41 K € | 38 K € | 19 K € |
| Non-current liabilities | 9,685 € | 6,457 € | 3,089 € | 0 € |
| Current liabilities | 36 K € | 35 K € | 35 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika
Address Na Hrádok 535/3, 96001 Zvolen, Slovenská republika
Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika
Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika
Address Na Hrádok 535/3, 96001 Zvolen, Slovenská republika
Registered in Business Register
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