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Company data from Slovak public registers
Company financial profile・Company ID 46666346・Lieskovská cesta 1965/20, 96001 Zvolen・Founded 2012
Turnover 2024
71 K €
−45 %Profit 2024
8,023 €
+567 %Assets
24 K €
−38 %Equity
−118 K €
+6.4 %Debt ratio
600.4 %
+171 ppGross margin
37.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+13 ppProfit / revenue
ROA
34.0 %
+39 ppReturn on assets
ROE
-6.8 %
−8.2 ppReturn on equity
Current ratio
0.17
−41 %Current assets / current liabilities
Earnings before tax
9,655 €
+3,361 %Profit + income tax
Effective tax
16.9 %
−699 ppIncome tax / earnings before tax
Net working capital
−111 K €
−27 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 103 K € | 122 K € | 71 K € |
| Value added | −59 K € | 27 K € | 25 K € | 27 K € |
| Operating revenue | 502 K € | 131 K € | 129 K € | 71 K € |
| Profit after tax | −142 K € | −14 K € | −1,717 € | 8,023 € |
| Income tax | 0 € | 4,065 € | 1,996 € | 1,632 € |
| Current income tax | 0 € | 4,065 € | 1,996 € | 1,632 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 41 K € | 38 K € | 24 K € |
| Non-current assets | 34 K € | 14 K € | 1,400 € | 0 € |
| Property, plant and equipment | 34 K € | 14 K € | 1,400 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 27 K € | 37 K € | 23 K € |
| Inventory | 0 € | 635 € | 635 € | 242 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 13 K € | 25 K € | 9,526 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 13 K € | 11 K € | 14 K € |
| Accruals and deferrals | 466 € | 145 € | 151 € | 247 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 41 K € | 38 K € | 24 K € |
| Equity | −110 K € | −124 K € | −126 K € | −118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −136 K € | −278 K € | −293 K € | −295 K € |
| Profit/loss for the accounting period after tax | −142 K € | −14 K € | −1,717 € | 8,023 € |
| Liabilities | 223 K € | 165 K € | 164 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 138 K € | 124 K € | 134 K € |
| Short-term financial assistance | 7,500 € | 7,500 € | 30 K € | 7,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 20 K € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address A. Bernoláka 1137/21, 96001 Zvolen, Slovenská republika
Address A.Bernoláka 1137/21, 96001 Zvolen, Slovenská republika
Address A. Bernoláka 1137/21, 96001 Zvolen, Slovenská republika
Address A.Bernoláka 1137/21, 96001 Zvolen, Slovenská republika
Address A. Bernoláka 1137/21, 96001 Zvolen, Slovenská republika
Address A.Bernoláka 1137/21, 96001 Zvolen, Slovenská republika
Registered in Business Register
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