Company data from Slovak public registers
Company financial profile・Company ID 47469226・Pribinova 644/51, 96001 Zvolen・Founded 2013
Turnover 2024
19 K €
−39 %Profit 2024
−9,962 €
−12 %Assets
5,445 €
−33 %Equity
−21 K €
−93 %Debt ratio
479.9 %
+248 ppGross margin
3.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.4 %
−24 ppProfit / revenue
ROA
-183.0 %
−74 ppReturn on assets
ROE
48.2 %
−34 ppReturn on equity
Current ratio
0.00
+101 %Current assets / current liabilities
Earnings before tax
−9,622 €
−8.6 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−20 K €
−68 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 50 K € | 32 K € | 19 K € |
| Value added | 3,740 € | −13 € | 1,431 € | 585 € |
| Operating revenue | 46 K € | 50 K € | 32 K € | 19 K € |
| Profit after tax | 81 € | −7,422 € | −8,862 € | −9,962 € |
| Income tax | 157 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,669 € | 17 K € | 8,120 € | 5,445 € |
| Non-current assets | 0 € | 13 K € | 9,238 € | 5,416 € |
| Property, plant and equipment | 0 € | 13 K € | 9,238 € | 5,416 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,669 € | 4,268 € | −1,118 € | 29 € |
| Inventory | 0 € | 0 € | 0 € | 2,512 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,290 € | 1,332 € | 1,988 € | 2,232 € |
| Financial accounts | 2,379 € | 2,936 € | −3,106 € | −4,715 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,669 € | 17 K € | 8,120 € | 5,445 € |
| Equity | 5,559 € | −1,863 € | −11 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 450 € | 527 € | −6,895 € | −16 K € |
| Profit/loss for the accounting period after tax | 81 € | −7,422 € | −8,862 € | −9,962 € |
| Liabilities | 1,110 € | 19 K € | 19 K € | 26 K € |
| Non-current liabilities | 10 € | 9,799 € | 7,870 € | 5,820 € |
| Current liabilities | 1,100 € | 9,393 € | 11 K € | 20 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
15 registered activities
Address Gagarinova 627/2, 96223 Očová, Slovenská republika
Address Valaškovská 1034/11, 06601 Humenné, Slovenská republika
Address Gagarinova 627/2, 96223 Očová, Slovenská republika
Address Pribinova 644/51, 96001 Zvolen, Slovenská republika
Address Gagarinova 627/2, 96223 Očová, Slovenská republika
Address Gagarinova 627/2, 96223 Očová, Slovenská republika
Address Gagarinova 627/2, 96223 Očová, Slovenská republika
Address Valaškovská 1034/11, 06601 Humenné, Slovenská republika
Address Pribinova 644/51, 96001 Zvolen, Slovenská republika
Address Pribinova 644/51, 96001 Zvolen, Slovenská republika
Registered in Business Register
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