Company data from Slovak public registers
Company financial profile・Company ID 47469421・J. Poničana 2413/59, 96001 Zvolen・Founded 2013
Turnover 2024
5,447 €
+4.2 %Profit 2024
−590 €
+32 %Assets
21 K €
−2.9 %Equity
21 K €
−2.8 %Debt ratio
2.8 %
−0.1 ppGross margin
24.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
+5.8 ppProfit / revenue
ROA
-2.8 %
+1.2 ppReturn on assets
ROE
-2.9 %
+1.2 ppReturn on equity
Current ratio
29.85
+5.6 %Current assets / current liabilities
Earnings before tax
−250 €
+71 %Profit + income tax
Effective tax
-136.0 %
−136 ppIncome tax / earnings before tax
Net working capital
17 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,300 € | 4,200 € | 5,186 € | 5,426 € |
| Value added | 1,918 € | 697 € | 610 € | 1,343 € |
| Operating revenue | 6,300 € | 4,231 € | 5,229 € | 5,447 € |
| Profit after tax | 1,231 € | 68 € | −871 € | −590 € |
| Income tax | 238 € | 12 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 22 K € | 21 K € |
| Non-current assets | 0 € | 4,505 € | 4,169 € | 3,833 € |
| Property, plant and equipment | 0 € | 4,505 € | 4,169 € | 3,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 18 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 597 € | 1,332 € | 726 € |
| Financial accounts | 19 K € | 17 K € | 16 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 22 K € | 21 K € |
| Equity | 22 K € | 22 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 17 K € | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,231 € | 68 € | −871 € | −590 € |
| Liabilities | 923 € | 57 € | 627 € | 584 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 923 € | 57 € | 627 € | 584 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika
Address Obrancov mieru 1856/60, 96001 Zvolen, Slovenská republika
Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika
Address Obrancov mieru 1856/60, 96001 Zvolen, Slovenská republika
Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika
Registered in Business Register
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