Company data from Slovak public registers
Company financial profile・Company ID 48160130・P. O. Hviezdoslava 283/1, 96237 Kováčová・Founded 2015
Turnover 2024
1.4 M €
+2,989 %Profit 2024
22 K €
+349 %Assets
717 K €
−65 %Equity
286 K €
+8.5 %Debt ratio
60.0 %
−27 ppGross margin
4.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−9.4 ppProfit / revenue
ROA
3.1 %
+2.9 ppReturn on assets
ROE
7.8 %
+5.9 ppReturn on equity
Current ratio
1.13
−45 %Current assets / current liabilities
Earnings before tax
29 K €
+389 %Profit + income tax
Effective tax
23.0 %
+6.9 ppIncome tax / earnings before tax
Net working capital
56 K €
−94 %Current assets − current liabilities
Revenue CAGR
84.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,529 € | 2.75 M € | 42 K € | 1.35 M € |
| Value added | −4,091 € | 353 K € | 12 K € | 63 K € |
| Operating revenue | 8,533 € | 2.75 M € | 45 K € | 1.4 M € |
| Profit after tax | −6,923 € | 333 K € | 5,002 € | 22 K € |
| Income tax | 0 € | 0 € | 962 € | 6,710 € |
| Current income tax | — | 0 € | 962 € | 6,710 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 674 K € | 2.02 M € | 717 K € |
| Non-current assets | 68 K € | 344 K € | 344 K € | 230 K € |
| Property, plant and equipment | 0 € | 277 K € | 276 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 68 K € | 68 K € | 68 K € | 18 K € |
| Current assets | 2.2 M € | 329 K € | 1.68 M € | 485 K € |
| Inventory | 1.98 M € | 243 K € | 1.31 M € | 458 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 30 K € | 11 K € | 9,148 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 56 K € | 356 K € | 18 K € |
| Accruals and deferrals | — | 1,019 € | 671 € | 929 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 674 K € | 2.02 M € | 717 K € |
| Equity | −3,948 € | 329 K € | 264 K € | 286 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,025 € | −8,947 € | 254 K € | 259 K € |
| Profit/loss for the accounting period after tax | −6,923 € | 333 K € | 5,002 € | 22 K € |
| Liabilities | 2.27 M € | 345 K € | 1.76 M € | 430 K € |
| Non-current liabilities | 0 € | 173 € | 291 € | 274 € |
| Current liabilities | 973 K € | 344 K € | 813 K € | 430 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.26 M € | 0 € | 946 K € | 0 € |
| Provisions | 0 € | 175 € | 226 € | 321 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Hrby 367/15, 96237 Kováčová, Slovenská republika
Address Trávniky 578/1, 96237 Kováčová, Slovenská republika
Address J. Kráľa 1228/2, 96001 Zvolen, Slovenská republika
Address J. Kráľa 1228/2, 96001 Zvolen, Slovenská republika
Address Trávniky 578/1, 96237 Kováčová, Slovenská republika
Address Hlavní 172/95, 62400 Brno, Česká republika
Address Balkán 53, 96095 Zvolen, Slovenská republika
Address Hrby 367/15, 96237 Kováčová, Slovenská republika
Address Balkán 53, 96095 Zvolen, Slovenská republika
Address Hrby 367/15, 96237 Kováčová, Slovenská republika
Address Balkán 53, 96095 Zvolen, Slovenská republika
Address J. Kráľa 1228/2, 96001 Zvolen, Slovenská republika
Address Hlavní 172/95, 62400 Brno, Česká republika
Address Balkán 53, 96095 Zvolen, Slovenská republika
Address Hlavní 172/95, 62400 Brno, Česká republika
Address Balkán 53, 96095 Zvolen, Slovenská republika
Registered in Business Register
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