Company data from Slovak public registers
Company financial profile・Company ID 48291072・J. Jesenského 9395, 96001 Zvolen・Founded 2015
Turnover 2024
4.3 M €
+277 %Profit 2024
4,416 €
+71 %Assets
350 K €
+0.7 %Equity
42 K €
+12 %Debt ratio
87.9 %
−1.2 ppGross margin
0.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
1.3 %
+0.5 ppReturn on assets
ROE
10.5 %
+3.6 ppReturn on equity
Current ratio
1.03
+1.4 %Current assets / current liabilities
Earnings before tax
8,256 €
+154 %Profit + income tax
Effective tax
46.5 %
+26 ppIncome tax / earnings before tax
Net working capital
7,902 €
+127 %Current assets − current liabilities
Revenue CAGR
91.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 52 K € | 1.14 M € | 4.3 M € |
| Value added | 5,075 € | 22 K € | 3,376 € | 8,332 € |
| Operating revenue | 13 K € | 52 K € | 1.14 M € | 4.3 M € |
| Profit after tax | 4,327 € | 19 K € | 2,577 € | 4,416 € |
| Income tax | 511 € | 3,214 € | 672 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 70 K € | 347 K € | 350 K € |
| Non-current assets | 34 K € | 34 K € | 34 K € | 34 K € |
| Property, plant and equipment | 34 K € | 34 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 36 K € | 313 K € | 315 K € |
| Inventory | 6,750 € | 4,150 € | 56 K € | 4,150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,104 € | 2,897 € | 68 K € | 308 K € |
| Financial accounts | 7,352 € | 29 K € | 189 K € | 3,622 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 70 K € | 347 K € | 350 K € |
| Equity | 18 K € | 37 K € | 38 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,169 € | 12 K € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | 4,327 € | 19 K € | 2,577 € | 4,416 € |
| Liabilities | 34 K € | 34 K € | 309 K € | 307 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 34 K € | 309 K € | 307 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
26 registered activities
Address Cesta na Kráľovej 3142/4, 96601 Zvolen, Slovenská republika
Address Stredné Plachtince 394, 99124 Stredné Plachtince, Slovenská republika
Address Školská 1476/20, 96001 Zvolen, Slovenská republika
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika
Address Stredné Plachtince 394, 99124 Stredné Plachtince, Slovenská republika
Address Školská 1476/20, 96001 Zvolen, Slovenská republika
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika
Registered in Business Register
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