Company data from Slovak public registers
Company financial profile・Company ID 47973544・Borovianska 9674, 960 01 Zvolen・Founded 2015
Turnover 2024
152 K €
+34 %Profit 2024
10 K €
−19 %Assets
624 K €
+6.1 %Equity
36 K €
+40 %Debt ratio
94.3 %
−1.4 ppGross margin
61.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−4.3 ppProfit / revenue
ROA
1.6 %
−0.5 ppReturn on assets
ROE
28.7 %
−21 ppReturn on equity
Current ratio
2.59
−33 %Current assets / current liabilities
Earnings before tax
13 K €
−7.2 %Profit + income tax
Effective tax
23.3 %
+11 ppIncome tax / earnings before tax
Net working capital
77 K €
+20 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 84 K € | 113 K € | 151 K € |
| Value added | 73 K € | 66 K € | 87 K € | 94 K € |
| Operating revenue | 83 K € | 84 K € | 113 K € | 152 K € |
| Profit after tax | 14 K € | 129 € | 13 K € | 10 K € |
| Income tax | 1,981 € | 37 € | 1,785 € | 3,099 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 558 K € | 583 K € | 588 K € | 624 K € |
| Non-current assets | 508 K € | 505 K € | 502 K € | 499 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 508 K € | 505 K € | 502 K € | 499 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 78 K € | 86 K € | 125 K € |
| Inventory | 0 € | 53 K € | 53 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 23 K € | 33 K € | 66 K € |
| Financial accounts | 1,056 € | 2,363 € | 722 € | 5,988 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 558 K € | 583 K € | 588 K € | 624 K € |
| Equity | 13 K € | 13 K € | 25 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 1,613 € | 1,742 € | 14 K € |
| Profit/loss for the accounting period after tax | 14 K € | 129 € | 13 K € | 10 K € |
| Liabilities | 545 K € | 570 K € | 562 K € | 588 K € |
| Non-current liabilities | 510 K € | 540 K € | 540 K € | 540 K € |
| Current liabilities | 35 K € | 30 K € | 22 K € | 48 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
14 registered activities
Address Na križovatkách 16273/37C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address J. Poničana 2407/51, 96001 Zvolen, Slovenská republika
Address Ladislava Hudeca 15326/2A, 97401 Banská Bystrica, Slovenská republika
Address Stasinou & Boumpoulinas 3, 1st Floor, 1060 Nikózia, Cyperská republika
Registered in Business Register
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