Company data from Slovak public registers
Company financial profile・Company ID 47564989・Ľ. Štúra 10010/28A, 96001 Zvolen・Founded 2013
Turnover 2024
44 K €
+3.0 %Profit 2024
2,210 €
+194 %Assets
6,333 €
+70 %Equity
2,903 €
+319 %Debt ratio
54.2 %
−27 ppGross margin
5.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+3.2 ppProfit / revenue
ROA
34.9 %
+15 ppReturn on assets
ROE
76.1 %
−32 ppReturn on equity
Current ratio
3.84
+114 %Current assets / current liabilities
Earnings before tax
2,600 €
+246 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
2,639 €
+515 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 25 K € | 43 K € | 44 K € |
| Value added | 405 € | −5,171 € | 978 € | 2,621 € |
| Operating revenue | 17 K € | 25 K € | 43 K € | 44 K € |
| Profit after tax | −4,543 € | −5,881 € | 751 € | 2,210 € |
| Income tax | 0 € | 0 € | 0 € | 390 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,363 € | 482 € | 3,732 € | 6,333 € |
| Non-current assets | 2,763 € | 2,763 € | 2,763 € | 2,764 € |
| Property, plant and equipment | 2,763 € | 2,763 € | 2,763 € | 2,764 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,600 € | −2,281 € | 969 € | 3,569 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,600 € | −2,281 € | 969 € | 3,569 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,363 € | 482 € | 3,732 € | 6,333 € |
| Equity | 5,823 € | −58 € | 693 € | 2,903 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,366 € | 823 € | −5,058 € | −4,307 € |
| Profit/loss for the accounting period after tax | −4,543 € | −5,881 € | 751 € | 2,210 € |
| Liabilities | 540 € | 540 € | 3,039 € | 3,430 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 540 € | 540 € | 540 € | 930 € |
| 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 Ľ. Štúra 10010/28A, 96001 Zvolen, Slovenská republika
Address Ľ. Štúra 10010/28A, 96001 Zvolen, Slovenská republika
Address Podbeľova 8291/6, 96001 Zvolen, Slovenská republika
Address Podbeľova 8291/6, 96001 Zvolen, Slovenská republika
Address Ľ. Štúra 10010/28A, 96001 Zvolen, Slovenská republika
Address Ľ. Štúra 10010/28A, 96001 Zvolen, Slovenská republika
Address Podbeľova 8291/6, 96001 Zvolen, Slovenská republika
Address Podbeľova 8291/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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