Company data from Slovak public registers
Company financial profile・Company ID 47462612・V. P. Tótha 17, 96001 Zvolen・Founded 2013
Turnover 2024
26 K €
+53 %Profit 2024
1,242 €
+225 %Assets
17 K €
+13 %Equity
144 K €
+0.9 %Debt ratio
-758.8 %
+99 ppGross margin
17.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.6 ppProfit / revenue
ROA
7.4 %
+4.9 ppReturn on assets
ROE
0.9 %
+0.6 ppReturn on equity
Current ratio
-0.13
−13 %Current assets / current liabilities
Earnings before tax
1,582 €
+248 %Profit + income tax
Effective tax
21.5 %
+5.6 ppIncome tax / earnings before tax
Net working capital
144 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,879 € | 19 K € | 17 K € | 25 K € |
| Value added | −177 € | 2,177 € | 2,503 € | 4,413 € |
| Operating revenue | 13 K € | 19 K € | 17 K € | 26 K € |
| Profit after tax | 36 € | −512 € | 382 € | 1,242 € |
| Income tax | 19 € | 10 € | 72 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 14 K € | 15 K € | 17 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 | 143 K € | 14 K € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 13 K € | 17 K € | 16 K € |
| Financial accounts | 3,736 € | 985 € | −2,299 € | 961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 14 K € | 15 K € | 17 K € |
| Equity | 143 K € | 142 K € | 143 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 138 K € | 138 K € | 137 K € | 138 K € |
| Profit/loss for the accounting period after tax | 36 € | −512 € | 382 € | 1,242 € |
| Liabilities | 176 € | −128 K € | −128 K € | −127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 176 € | −128 K € | −128 K € | −127 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
17 registered activities
Address Obrancov mieru 692/5, 96263 Pliešovce, Slovenská republika
Address Obrancov mieru 692/5, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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