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Company data from Slovak public registers
Company financial profile・Company ID 46079661・Kimovská 2341/4, 96001 Zvolen・Founded 2011
Turnover 2024
31 K €
−17 %Profit 2024
1,130 €
−88 %Assets
165 K €
+4.5 %Equity
152 K €
+0.8 %Debt ratio
8.0 %
+3.4 ppGross margin
47.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−22 ppProfit / revenue
ROA
0.7 %
−5.4 ppReturn on assets
ROE
0.7 %
−5.7 ppReturn on equity
Current ratio
14.34
−57 %Current assets / current liabilities
Earnings before tax
1,506 €
−87 %Profit + income tax
Effective tax
25.0 %
+9.6 ppIncome tax / earnings before tax
Net working capital
154 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 38 K € | 36 K € | 29 K € |
| Value added | 29 K € | 27 K € | 23 K € | 14 K € |
| Operating revenue | 40 K € | 39 K € | 37 K € | 31 K € |
| Profit after tax | 16 K € | 14 K € | 9,662 € | 1,130 € |
| Income tax | 3,084 € | 2,521 € | 1,753 € | 376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 150 K € | 158 K € | 165 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 150 K € | 158 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,226 € | 15 K € | 17 K € | 0 € |
| Financial accounts | 137 K € | 135 K € | 141 K € | 165 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 150 K € | 158 K € | 165 K € |
| Equity | 127 K € | 141 K € | 151 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | 122 K € | 136 K € | 146 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | 9,662 € | 1,130 € |
| Liabilities | 12 K € | 9,138 € | 7,364 € | 13 K € |
| Non-current liabilities | 337 € | 381 € | 430 € | 481 € |
| Current liabilities | 11 K € | 7,671 € | 4,782 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,002 € | 1,086 € | 2,152 € | 1,275 € |
Tax liability trend
4 registered activities
Address Kimovská 2341/4, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/4, 96001 Zvolen, Slovenská republika
Registered in Business Register
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