Company data from Slovak public registers
Company financial profile・Company ID 48072184・Nezábudková 4598/9, 96001 Zvolen・Founded 2015
Turnover 2024
104 K €
+14 %Profit 2024
9,939 €
−37 %Assets
101 K €
+33 %Equity
45 K €
+29 %Debt ratio
55.7 %
+1.6 ppGross margin
54.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−7.7 ppProfit / revenue
ROA
9.8 %
−11 ppReturn on assets
ROE
22.2 %
−23 ppReturn on equity
Current ratio
4.25
+134 %Current assets / current liabilities
Earnings before tax
13 K €
−36 %Profit + income tax
Effective tax
22.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
58 K €
+253 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 59 K € | 87 K € | 104 K € |
| Value added | 572 € | 32 K € | 47 K € | 56 K € |
| Operating revenue | 35 K € | 59 K € | 91 K € | 104 K € |
| Profit after tax | 6,240 € | 14 K € | 16 K € | 9,939 € |
| Income tax | 786 € | 3,557 € | 4,329 € | 2,889 € |
| Current income tax | 786 € | 3,557 € | 4,329 € | 2,889 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,118 € | 71 K € | 76 K € | 101 K € |
| Non-current assets | 0 € | 52 K € | 38 K € | 23 K € |
| Property, plant and equipment | 0 € | 52 K € | 38 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,145 € | 18 K € | 37 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,112 € | 5,434 € | 4,863 € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,033 € | 12 K € | 32 K € | 6,179 € |
| Accruals and deferrals | 973 € | 1,532 € | 1,556 € | 1,790 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,118 € | 71 K € | 76 K € | 101 K € |
| Equity | 4,932 € | 19 K € | 35 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 360 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −6,668 € | −568 € | 14 K € | 29 K € |
| Profit/loss for the accounting period after tax | 6,240 € | 14 K € | 16 K € | 9,939 € |
| Liabilities | 2,186 € | 52 K € | 41 K € | 56 K € |
| Non-current liabilities | 345 € | 34 K € | 21 K € | 14 K € |
| Current liabilities | 1,841 € | 19 K € | 20 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,716 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nezábudková 4598/9, 96001 Zvolen, Slovenská republika
Address Nezábudková 4598/9, 96001 Zvolen, Slovenská republika
Address Nezábudková 4598/9, 96001 Zvolen, Slovenská republika
Address Nezábudková 4598/9, 96001 Zvolen, Slovenská republika
Address Nezábudková 4598/9, 96001 Zvolen, Slovenská republika
Address Nezábudková 4598/9, 96001 Zvolen, Slovenská republika
Registered in Business Register
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