Company data from Slovak public registers
Company financial profile・Company ID 45414297・Okružná 2404/27, 96001 Zvolen・Founded 2010
Turnover 2024
23 K €
−59 %Profit 2024
1,221 €
−35 %Assets
107 K €
+9.5 %Equity
32 K €
+332 %Debt ratio
70.0 %
−22 ppGross margin
2.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.0 ppProfit / revenue
ROA
1.1 %
−0.8 ppReturn on assets
ROE
3.8 %
−22 ppReturn on equity
Current ratio
1.48
+15 %Current assets / current liabilities
Earnings before tax
1,561 €
−22 %Profit + income tax
Effective tax
21.8 %
+15 ppIncome tax / earnings before tax
Net working capital
34 K €
+58 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 45 K € | 53 K € | 21 K € |
| Value added | 6,775 € | 6,248 € | 2,374 € | 503 € |
| Operating revenue | 46 K € | 46 K € | 54 K € | 23 K € |
| Profit after tax | 5,763 € | 3,031 € | 1,881 € | 1,221 € |
| Income tax | 336 € | 294 € | 132 € | 340 € |
| Current income tax | 336 € | 294 € | 132 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 95 K € | 97 K € | 107 K € |
| Non-current assets | 465 € | 87 € | 0 € | 0 € |
| Property, plant and equipment | 465 € | 87 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 95 K € | 97 K € | 107 K € |
| Inventory | 75 K € | 83 K € | 91 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,806 € | 4,723 € | 5,710 € | 5,931 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,523 € | 6,306 € | 717 € | 919 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 95 K € | 97 K € | 107 K € |
| Equity | 2,491 € | 5,522 € | 7,403 € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −20 K € | −14 K € | −11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 5,763 € | 3,031 € | 1,881 € | 1,221 € |
| Liabilities | 78 K € | 89 K € | 90 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 72 K € | 76 K € | 72 K € |
| Short-term financial assistance | 9,000 € | 9,000 € | 9,000 € | 0 € |
| Long-term bank loans | 0 € | 5,101 € | 2,425 € | 0 € |
| Short-term bank loans | 1,659 € | 2,847 € | 2,899 € | 2,425 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Okružná 2404/27, 96001 Zvolen, Slovenská republika
Address Kremnická 2547/3, 96001 Zvolen, Slovenská republika
Address Okružná 2404/27, 96001 Zvolen, Slovenská republika
Address Okružná 2404/27, 96001 Zvolen, Slovenská republika
Registered in Business Register
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