Company data from Slovak public registers
Company financial profile・Company ID 47680857・Gaštanová 3479, 960 01 Zvolen・Founded 2014
Turnover 2024
66 K €
+32 %Profit 2024
7,438 €
+385 %Assets
31 K €
+290 %Equity
7,439 €
+135 %Debt ratio
75.6 %
−299 ppGross margin
11.7 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+8.2 ppProfit / revenue
ROA
24.4 %
+4.8 ppReturn on assets
ROE
100.0 %
+107 ppReturn on equity
Current ratio
1.32
+396 %Current assets / current liabilities
Earnings before tax
7,438 €
+385 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,439 €
+135 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 70 K € | 50 K € | 66 K € |
| Value added | −8,697 € | 2,998 € | 1,760 € | 7,661 € |
| Operating revenue | 44 K € | 70 K € | 50 K € | 66 K € |
| Profit after tax | −9,901 € | 2,430 € | 1,534 € | 7,438 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −14 K € | −3,153 € | 7,830 € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −14 K € | −3,153 € | 7,830 € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −15 K € | −12 K € | −1,984 € | 50 K € |
| Financial accounts | 829 € | 8,467 € | 9,814 € | −20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −14 K € | −3,153 € | 7,830 € | 31 K € |
| Equity | −25 K € | −23 K € | −22 K € | 7,439 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −25 K € | −23 K € | 1 € |
| Profit/loss for the accounting period after tax | −9,901 € | 2,430 € | 1,534 € | 7,438 € |
| Liabilities | 11 K € | 20 K € | 29 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 20 K € | 29 K € | 23 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
7 registered activities
Address Malinovského 886/20, 96301 Krupina, Slovenská republika
Address Malinovského 886/20, 96301 Krupina, Slovenská republika
Registered in Business Register
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