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Company data from Slovak public registers
Company financial profile・Company ID 46299025・Povstaleckých letcov 3204/81, 96221 Zvolen・Founded 2011
Turnover 2024
2,490 €
−77 %Profit 2024
−20 €
−101 %Assets
55 K €
+2.8 %Equity
37 K €
−0.1 %Debt ratio
33.0 %
+1.9 ppGross margin
11.7 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−16 ppProfit / revenue
ROA
-0.0 %
−3.0 ppReturn on assets
ROE
-0.1 %
−4.4 ppReturn on equity
Current ratio
3.05
−5.6 %Current assets / current liabilities
Earnings before tax
−20 €
−101 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
37 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 9,186 € | 8,807 € | 2,490 € |
| Value added | 9,243 € | 2,231 € | 205 € | 290 € |
| Operating revenue | 24 K € | 16 K € | 11 K € | 2,490 € |
| Profit after tax | 7,565 € | 5,402 € | 1,620 € | −20 € |
| Income tax | 1,335 € | 977 € | 304 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 46 K € | 54 K € | 55 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 | 44 K € | 46 K € | 54 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,855 € | 3,545 € | 5,761 € | 4,522 € |
| Financial accounts | 39 K € | 43 K € | 48 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 46 K € | 54 K € | 55 K € |
| Equity | 30 K € | 35 K € | 37 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 24 K € | 29 K € | 31 K € |
| Profit/loss for the accounting period after tax | 7,565 € | 5,402 € | 1,620 € | −20 € |
| Liabilities | 14 K € | 11 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 11 K € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 75 € | 111 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Povstaleckých letcov 3204/81, 96221 Zvolen, Slovenská republika
Address Povstaleckých letcov 3204/81, 96221 Zvolen, Slovenská republika
Registered in Business Register
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