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Company data from Slovak public registers
Company financial profile・Company ID 47513519・Nográdyho 561/6, 96001 Zvolen・Founded 2013
Turnover 2024
22 K €
−93 %Profit 2024
3,067 €
−21 %Assets
369 K €
+0.9 %Equity
78 K €
+4.1 %Debt ratio
78.9 %
−0.7 ppGross margin
10.8 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+13 ppProfit / revenue
ROA
0.8 %
−0.2 ppReturn on assets
ROE
3.9 %
−1.3 ppReturn on equity
Current ratio
1.51
+2.8 %Current assets / current liabilities
Earnings before tax
3,887 €
−21 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
123 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 57 K € | 202 K € | 12 K € |
| Value added | 32 K € | −35 K € | 7,615 € | 1,259 € |
| Operating revenue | 60 K € | 101 K € | 296 K € | 22 K € |
| Profit after tax | 19 K € | −333 € | 3,885 € | 3,067 € |
| Income tax | 5,191 € | 70 € | 1,066 € | 820 € |
| Current income tax | 5,191 € | 70 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 207 K € | 360 K € | 366 K € | 369 K € |
| Non-current assets | 89 K € | 235 K € | 14 K € | 6,250 € |
| Property, plant and equipment | 89 K € | 235 K € | 14 K € | 4,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,875 € |
| Current assets | 118 K € | 125 K € | 353 K € | 363 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 103 K € | 160 K € | 208 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 13 K € | 22 K € | 193 K € | 155 K € |
| Accruals and deferrals | 689 € | 351 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 360 K € | 366 K € | 369 K € |
| Equity | 71 K € | 71 K € | 75 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 46 K € | 66 K € | 65 K € | 69 K € |
| Profit/loss for the accounting period after tax | 19 K € | −333 € | 3,885 € | 3,067 € |
| Liabilities | 128 K € | 285 K € | 292 K € | 292 K € |
| Non-current liabilities | 0 € | 0 € | 37 K € | 37 K € |
| Current liabilities | 113 K € | 270 K € | 239 K € | 240 K € |
| Short-term financial assistance | 15 K € | 15 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,071 € | 4,747 € | — | — |
Tax liability trend
10 registered activities
Address Bystrá 288, 97701 Bystrá, Slovenská republika
Address A. Nográdyho 561/6, 96001 Zvolen, Slovenská republika
Address Bystrá 288, 97701 Bystrá, Slovenská republika
Address Francis Rachel Street, Victoria, Company Services Ltd of Suite 15, 1st Floor Oliaji Trade Centre, P.O.BOX 1004, Mahé, Seychelská republika
Registered in Business Register
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