Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45585385・Novozámocká 1443/32, 96001 Zvolen・Founded 2010
Turnover 2024
75 K €
−60 %Profit 2024
−5,736 €
−177 %Assets
55 K €
−1.1 %Equity
−32 K €
−22 %Debt ratio
159.0 %
+11 ppGross margin
1.2 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−12 ppProfit / revenue
ROA
-10.5 %
−24 ppReturn on assets
ROE
17.7 %
+46 ppReturn on equity
Current ratio
0.44
−36 %Current assets / current liabilities
Earnings before tax
−4,776 €
−164 %Profit + income tax
Effective tax
-20.1 %
−20 ppIncome tax / earnings before tax
Net working capital
−38 K €
−88 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 97 K € | 189 K € | 75 K € |
| Value added | −8,080 € | 12 K € | 13 K € | 865 € |
| Operating revenue | 90 K € | 97 K € | 189 K € | 75 K € |
| Profit after tax | −12 K € | 7,033 € | 7,434 € | −5,736 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 41 K € | 55 K € | 55 K € |
| Non-current assets | 3,111 € | 2,945 € | 13 K € | 26 K € |
| Property, plant and equipment | 3,111 € | 2,945 € | 13 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 38 K € | 43 K € | 29 K € |
| Inventory | 22 K € | 7,036 € | 37 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 € | 249 € | 1,066 € | 514 € |
| Financial accounts | 14 K € | 31 K € | 4,744 € | 1,256 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 41 K € | 55 K € | 55 K € |
| Equity | −41 K € | −34 K € | −27 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −46 K € | −39 K € | −32 K € |
| Profit/loss for the accounting period after tax | −12 K € | 7,033 € | 7,434 € | −5,736 € |
| Liabilities | 80 K € | 75 K € | 82 K € | 87 K € |
| Non-current liabilities | 64 € | 72 € | 18 K € | 16 K € |
| Current liabilities | 74 K € | 70 K € | 63 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,962 € | 2,786 € | 1,610 € | 434 € |
| Provisions | 2,034 € | 1,924 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ľudovíta Štúra 1001/2, 96233 Budča, Slovenská republika
Address Novozámocká 1443/32, 96001 Zvolen, Slovenská republika
Address Ľudovíta Štúra 1001/2, 96233 Budča, Slovenská republika
Address Novozámocká 1443/32, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
