Company data from Slovak public registers
Company financial profile・Company ID 46475532・Šmidkeho 1445/2, 96001 Zvolen・Founded 2012
Turnover 2024
23 K €
−32 %Profit 2024
3,591 €
−56 %Assets
64 K €
+13 %Equity
38 K €
+10 %Debt ratio
39.9 %
+1.2 ppGross margin
20.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−8.7 ppProfit / revenue
ROA
5.6 %
−8.8 ppReturn on assets
ROE
9.4 %
−14 ppReturn on equity
Current ratio
2.51
−3.0 %Current assets / current liabilities
Earnings before tax
4,225 €
−56 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
38 K €
+10 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 23 K € | 33 K € | 23 K € |
| Value added | 6,424 € | 9,071 € | 10 K € | 4,547 € |
| Operating revenue | 18 K € | 23 K € | 33 K € | 23 K € |
| Profit after tax | 1,763 € | 2,551 € | 8,202 € | 3,591 € |
| Income tax | 381 € | 471 € | 1,462 € | 634 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 57 K € | 64 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 | 25 K € | 28 K € | 57 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 11 K € | 12 K € | 8,685 € |
| Current receivables | 133 € | 1,700 € | 3,450 € | 26 K € |
| Financial accounts | 14 K € | 16 K € | 42 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 57 K € | 64 K € |
| Equity | 24 K € | 27 K € | 35 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 21 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1,763 € | 2,551 € | 8,202 € | 3,591 € |
| Liabilities | 1,163 € | 1,544 € | 22 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,163 € | 1,544 € | 22 K € | 25 K € |
| 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 Šmidkeho 1445/2, 96001 Zvolen, Slovenská republika
Address Šmidkeho 1445/2, 96001 Zvolen, Slovenská republika
Address Šmidkeho 1445/2, 96001 Zvolen, Slovenská republika
Address Šmidkeho 1445/2, 96001 Zvolen, Slovenská republika
Address Šmidkeho 1445/2, 96001 Zvolen, Slovenská republika
Address Šmidkeho 1445/2, 96001 Zvolen, Slovenská republika
Address Šmidkeho 1445/2, 96001 Zvolen, Slovenská republika
Address Šmidkeho 1445/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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