Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47513535・Lieskovská cesta 4004/10, 96001 Zvolen・Founded 2013
Turnover 2024
14 K €
−68 %Profit 2024
259 €
+104 %Assets
4,979 €
+10 %Equity
541 €
+92 %Debt ratio
89.1 %
−4.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+17 ppProfit / revenue
ROA
5.2 %
+153 ppReturn on assets
ROE
47.9 %
+2,419 ppReturn on equity
Current ratio
1.13
+0.8 %Current assets / current liabilities
Earnings before tax
599 €
+109 %Profit + income tax
Effective tax
56.8 %
+57 ppIncome tax / earnings before tax
Net working capital
565 €
+18 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 84 K € | 43 K € | 0 € |
| Value added | 5,263 € | −14 K € | −991 € | −13 K € |
| Operating revenue | 64 K € | 103 K € | 43 K € | 14 K € |
| Profit after tax | −2,243 € | −1,320 € | −6,687 € | 259 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 16 K € | 4,515 € | 4,979 € |
| Non-current assets | 8,192 € | 4,088 € | 0 € | 0 € |
| Property, plant and equipment | 8,192 € | 4,088 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 4,515 € | 4,979 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,599 € | 666 € | 1,848 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,163 € | 2,686 € | 3,849 € | 3,131 € |
| Accruals and deferrals | 0 € | 122 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 16 K € | 4,515 € | 4,979 € |
| Equity | 8,289 € | 6,970 € | 282 € | 541 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,032 € | 2,790 € | 1,469 € | −5,218 € |
| Profit/loss for the accounting period after tax | −2,243 € | −1,320 € | −6,687 € | 259 € |
| Liabilities | 11 K € | 9,525 € | 4,233 € | 4,438 € |
| Non-current liabilities | 24 € | 24 € | 24 € | 24 € |
| Current liabilities | 11 K € | 9,501 € | 4,036 € | 4,414 € |
| Short-term financial assistance | 0 € | 0 € | 173 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address marš. Malinovského 1956/3, 96001 Zvolen, Slovenská republika
Address Vígľaš 453, 96202 Vígľaš, Slovenská republika
Address Generála Svobodu 1998/64, 96001 Zvolen, Slovenská republika
Address Vígľaš 453, 96002 Vígľaš, Slovenská republika
Address marš. Malinovského 1956/3, 96001 Zvolen, Slovenská republika
Address Vígľaš 453, 96202 Vígľaš, Slovenská republika
Address Vígľaš 453, 96202 Vígľaš, Slovenská republika
Address Generála Svobodu 1998/64, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
