Company data from Slovak public registers
Company financial profile・Company ID 47168510・Bystrický rad 9, 960 01 Zvolen・Founded 2013
Turnover 2024
22 K €
−7.4 %Profit 2024
1,835 €
+24 %Assets
35 K €
+7.9 %Equity
12 K €
+18 %Debt ratio
65.5 %
−3.0 ppGross margin
25.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+2.1 ppProfit / revenue
ROA
5.3 %
+0.7 ppReturn on assets
ROE
15.3 %
+0.7 ppReturn on equity
Current ratio
1.97
+118 %Current assets / current liabilities
Earnings before tax
2,201 €
+26 %Profit + income tax
Effective tax
16.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
2,607 €
+1,313 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 22 K € | 22 K € |
| Value added | 10 K € | 6,451 € | 4,306 € | 5,551 € |
| Operating revenue | 19 K € | 20 K € | 24 K € | 22 K € |
| Profit after tax | 3,326 € | 1,836 € | 1,480 € | 1,835 € |
| Income tax | 601 € | 476 € | 265 € | 366 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,326 € | 36 K € | 32 K € | 35 K € |
| Non-current assets | 0 € | 31 K € | 30 K € | 29 K € |
| Property, plant and equipment | 0 € | 31 K € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,326 € | 4,946 € | 1,998 € | 5,306 € |
| Inventory | 170 € | 48 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,523 € | 3,663 € | 174 € | 1,840 € |
| Financial accounts | 2,633 € | 1,235 € | 1,824 € | 3,466 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,326 € | 36 K € | 32 K € | 35 K € |
| Equity | 6,822 € | 8,658 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,584 € | 1,543 € | 3,287 € | 4,693 € |
| Profit/loss for the accounting period after tax | 3,326 € | 1,836 € | 1,480 € | 1,835 € |
| Liabilities | 1,504 € | 27 K € | 22 K € | 23 K € |
| Non-current liabilities | 29 € | 40 € | 45 € | 45 € |
| Current liabilities | 1,243 € | 4,122 € | 2,213 € | 2,699 € |
| Long-term bank loans | 0 € | 23 K € | 20 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,720 € |
| Provisions | 232 € | 280 € | 100 € | 150 € |
Tax liability trend
22 registered activities
Address Bystrický rad 9, 96001 Zvolen, Slovenská republika
Address Bystrický rad 1973/9, 96001 Zvolen, Slovenská republika
Address Bystrický rad 9, 96001 Zvolen, Slovenská republika
Address Bystrický rad 9, 96001 Zvolen, Slovenská republika
Address Bystrický rad 1973/9, 96001 Zvolen, Slovenská republika
Address Bystrický rad 9, 96001 Zvolen, Slovenská republika
Registered in Business Register
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