Company data from Slovak public registers
Company financial profile・Company ID 46183060・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2011
Turnover 2024
1.86 M €
−43 %Profit 2024
52 K €
−22 %Assets
2.78 M €
−17 %Equity
−44 K €
+54 %Debt ratio
101.6 %
−1.3 ppGross margin
4.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.8 ppProfit / revenue
ROA
1.9 %
−0.1 ppReturn on assets
ROE
-118.3 %
−49 ppReturn on equity
Current ratio
0.97
+1.0 %Current assets / current liabilities
Earnings before tax
58 K €
−13 %Profit + income tax
Effective tax
10.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−87 K €
+38 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.18 M € | 3.24 M € | 1.86 M € |
| Value added | −12 K € | −176 K € | 103 K € | 89 K € |
| Operating revenue | 1.39 M € | 1.18 M € | 3.24 M € | 1.86 M € |
| Profit after tax | −50 K € | −214 K € | 67 K € | 52 K € |
| Income tax | 0 € | 0 € | 667 € | 6,199 € |
| Current income tax | 0 € | 0 € | 667 € | 6,199 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.7 M € | 2.18 M € | 3.35 M € | 2.78 M € |
| Non-current assets | 4,487 € | 641 € | 38 K € | 38 K € |
| Property, plant and equipment | 4,487 € | 641 € | 38 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.7 M € | 2.18 M € | 3.31 M € | 2.75 M € |
| Inventory | 84 K € | −84 K € | −62 € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.23 M € | 1.86 M € | 2.91 M € | 2.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 383 K € | 401 K € | 403 K € | 477 K € |
| Accruals and deferrals | 32 € | 16 € | 78 € | −20 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.7 M € | 2.18 M € | 3.35 M € | 2.78 M € |
| Equity | 51 K € | −163 K € | −96 K € | −44 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 | 95 K € | 45 K € | −169 K € | −102 K € |
| Profit/loss for the accounting period after tax | −50 K € | −214 K € | 67 K € | 52 K € |
| Liabilities | 2.65 M € | 2.34 M € | 3.45 M € | 2.83 M € |
| Non-current liabilities | −956 € | −4,202 € | −6,537 € | −6,428 € |
| Current liabilities | 2.65 M € | 2.34 M € | 3.45 M € | 2.83 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,908 € | 1,938 € | 1,957 € | 1,957 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Quai de la Boverie, 7/21, 4020, Liege, Belgicko
Address Quai de la Boverie, 7/21, 4020, Liege, Belgicko
Registered in Business Register
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