Company data from Slovak public registers
Company financial profile・Company ID 46989935・Bystrický rad 2584/17, 960 01 Zvolen・Founded 2013
Turnover 2024
216 K €
−19 %Profit 2024
1,905 €
+15 %Assets
641 K €
+27 %Equity
−76 K €
+25 %Debt ratio
111.8 %
−8.1 ppGross margin
12.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.3 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
-2.5 %
−0.9 ppReturn on equity
Current ratio
0.90
+0.5 %Current assets / current liabilities
Earnings before tax
2,865 €
+28 %Profit + income tax
Effective tax
33.5 %
+7.4 ppIncome tax / earnings before tax
Net working capital
−71 K €
−22 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 353 K € | 253 K € | 194 K € |
| Value added | 6,956 € | 37 K € | 42 K € | 24 K € |
| Operating revenue | 196 K € | 356 K € | 266 K € | 216 K € |
| Profit after tax | −11 K € | −9,411 € | 1,658 € | 1,905 € |
| Income tax | 0 € | 0 € | 587 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 201 K € | 337 K € | 504 K € | 641 K € |
| Non-current assets | 30 K € | 21 K € | 19 K € | 21 K € |
| Property, plant and equipment | 30 K € | 21 K € | 19 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 316 K € | 485 K € | 620 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 54 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 228 K € | 397 K € | 509 K € |
| Financial accounts | 90 K € | 88 K € | 88 K € | 111 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 337 K € | 504 K € | 641 K € |
| Equity | −93 K € | −102 K € | −100 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −106 K € | −118 K € | −127 K € | −125 K € |
| Profit/loss for the accounting period after tax | −11 K € | −9,411 € | 1,658 € | 1,905 € |
| Liabilities | 294 K € | 440 K € | 605 K € | 716 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 227 K € | 376 K € | 544 K € | 691 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 63 K € | 61 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bystrický rad 2584/17, 96001 Zvolen, Slovenská republika
Address Lieskauer str. 17 B, 06179 Bennstedt, Nemecká spolková republika
Address Bystrický rad 2584/17, 96001 Zvolen, Slovenská republika
Address Grunt 143, 04425 Medzev, Slovenská republika
Address Bystrický rad 2584/17, 96001 Zvolen, Slovenská republika
Address Lieskauer str. 17 B, 06179 Bennstedt, Nemecká spolková republika
Address Grunt 143, 04425 Medzev, Slovenská republika
Address Lieskauer str. 17 B, 06179 Bennstedt, Nemecká spolková republika
Registered in Business Register
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