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Company data from Slovak public registers
Company financial profile・Company ID 46658521・Pribinova 38, 96001 Zvolen・Founded 2012
Turnover 2024
29 K €
−46 %Profit 2024
760 €
+108 %Assets
40 K €
−57 %Equity
40 K €
+2.0 %Debt ratio
0.0 %
−58 ppGross margin
51.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+20 ppProfit / revenue
ROA
1.9 %
+12 ppReturn on assets
ROE
1.9 %
+26 ppReturn on equity
Earnings before tax
760 €
+109 %Profit + income tax
Effective tax
0.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
40 K €
−23 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 85 K € | 44 K € | 13 K € |
| Value added | 20 K € | 30 K € | 23 K € | 6,878 € |
| Operating revenue | 28 K € | 99 K € | 53 K € | 29 K € |
| Profit after tax | −9,254 € | −1,665 € | −9,177 € | 760 € |
| Income tax | 0 € | 225 € | 284 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 432 K € | 125 K € | 92 K € | 40 K € |
| Non-current assets | 113 K € | 51 K € | 21 K € | 0 € |
| Property, plant and equipment | 113 K € | 51 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 74 K € | 70 K € | 40 K € |
| Inventory | 68 K € | 5,825 € | 5,825 € | 0 € |
| Non-current receivables | 10 K € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 67 K € | 53 K € | 3,004 € |
| Financial accounts | 18 K € | 1,172 € | 11 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 125 K € | 92 K € | 40 K € |
| Equity | 105 K € | 48 K € | 39 K € | 40 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −5,716 € | −50 K € | −52 K € | −61 K € |
| Profit/loss for the accounting period after tax | 11 K € | −1,665 € | −9,177 € | 760 € |
| Liabilities | 327 K € | 77 K € | 53 K € | 0 € |
| Non-current liabilities | 65 K € | 48 K € | 34 K € | 0 € |
| Current liabilities | 262 K € | 29 K € | 19 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pribinova 1036/90, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 2115/12, 96001 Zvolen, Slovenská republika
Address Pribinova 1036/90, 96001 Zvolen, Slovenská republika
Address Osloboditeľov 2649/34, 96221 Lieskovec, Slovenská republika
Address Pribinova 1036/90, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 2115/12, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 2115/12, 96001 Zvolen, Slovenská republika
Address Osloboditeľov 2649/34, 96221 Lieskovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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