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Company data from Slovak public registers
Company financial profile・Company ID 45690791・Rákoš 10192/42, 96001 Zvolen・Founded 2010
Turnover 2024
7,943 €
+67 %Profit 2024
−480 €
+87 %Assets
8,716 €
−21 %Equity
5,557 €
−8.0 %Debt ratio
36.2 %
−8.9 ppGross margin
34.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+73 ppProfit / revenue
ROA
-5.5 %
+29 ppReturn on assets
ROE
-8.6 %
+54 ppReturn on equity
Current ratio
1.38
+266 %Current assets / current liabilities
Earnings before tax
−140 €
+96 %Profit + income tax
Effective tax
-242.9 %
−243 ppIncome tax / earnings before tax
Net working capital
1,186 €
+138 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,510 € | 4,810 € | 4,760 € | 3,340 € |
| Value added | 2,785 € | 1,473 € | 2,238 € | 1,148 € |
| Operating revenue | 4,510 € | 4,810 € | 4,760 € | 7,943 € |
| Profit after tax | 894 € | −4,667 € | −3,759 € | −480 € |
| Income tax | 188 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 17 K € | 11 K € | 8,716 € |
| Non-current assets | 19 K € | 14 K € | 9,140 € | 4,371 € |
| Property, plant and equipment | 19 K € | 14 K € | 9,140 € | 4,371 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,697 € | 3,344 € | 1,868 € | 4,345 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 910 € | 1,035 € | 600 € | 1,348 € |
| Financial accounts | 2,787 € | 2,309 € | 1,268 € | 2,997 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 17 K € | 11 K € | 8,716 € |
| Equity | 14 K € | 9,797 € | 6,037 € | 5,557 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,054 € | 8,949 € | 4,281 € | 522 € |
| Profit/loss for the accounting period after tax | 894 € | −4,667 € | −3,759 € | −480 € |
| Liabilities | 7,911 € | 7,456 € | 4,971 € | 3,159 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,911 € | 7,456 € | 4,971 € | 3,159 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rákoš 10192/42, 96001 Zvolen, Slovenská republika
Address Terézie Vansovej 1545/4, 96001 Zvolen, Slovenská republika
Address Rákoš 10192/42, 96001 Zvolen, Slovenská republika
Address Terézie Vansovej 1545/4, 96001 Zvolen, Slovenská republika
Registered in Business Register
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