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Company data from Slovak public registers
Company financial profile・Company ID 47764571・Prachatická 9320/1A, 96001 Zvolen・Founded 2014
Turnover 2024
140 K €
+23 %Profit 2024
11 K €
+184 %Assets
212 K €
+1.1 %Equity
93 K €
+14 %Debt ratio
56.3 %
−4.8 ppGross margin
9.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+19 ppProfit / revenue
ROA
5.2 %
+12 ppReturn on assets
ROE
12.0 %
+28 ppReturn on equity
Current ratio
1.68
+2.9 %Current assets / current liabilities
Earnings before tax
12 K €
+194 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
80 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 118 K € | 114 K € | 140 K € |
| Value added | 18 K € | 2,646 € | 39 K € | 14 K € |
| Operating revenue | 100 K € | 119 K € | 114 K € | 140 K € |
| Profit after tax | 13 K € | 1,553 € | −13 K € | 11 K € |
| Income tax | 3,463 € | 434 € | 0 € | 1,316 € |
| Current income tax | 3,463 € | 434 € | 0 € | 1,316 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 206 K € | 210 K € | 212 K € |
| Non-current assets | 7,940 € | 8,168 € | 16 K € | 15 K € |
| Property, plant and equipment | 7,940 € | 7,543 € | 10 K € | 9,764 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 625 € | 5,625 € | 5,625 € |
| Current assets | 102 K € | 198 K € | 194 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 147 K € | 147 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 50 K € | 47 K € | 43 K € |
| Accruals and deferrals | −1,544 € | 56 € | 29 € | −2,175 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 206 K € | 210 K € | 212 K € |
| Equity | 93 K € | 95 K € | 82 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 75 K € | 88 K € | 89 K € | 76 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,553 € | −13 K € | 11 K € |
| Liabilities | 15 K € | 111 K € | 128 K € | 119 K € |
| Non-current liabilities | −36 € | −36 € | −36 € | −36 € |
| Current liabilities | 24 K € | 122 K € | 119 K € | 118 K € |
| Short-term financial assistance | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −10 K € | −12 K € | 8,569 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address J. Gagarina 2427/95, 96001 Zvolen, Slovenská republika
Address Stromová 252/21, 96233 Budča, Slovenská republika
Address Š. Moyzesa 9585/41, 96001 Zvolen, 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
Address Š. Moyzesa 9585/41, 96001 Zvolen, 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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