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Company data from Slovak public registers
Company financial profile・Company ID 50216902・Š. Moyzesa 9585/41, 960 01 Zvolen・Founded 2016
Turnover 2024
357 K €
+566 %Profit 2024
13 K €
+148 %Assets
83 K €
−4.1 %Equity
17 K €
+379 %Debt ratio
79.9 %
−16 ppGross margin
2.8 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+55 ppProfit / revenue
ROA
15.9 %
+48 ppReturn on assets
ROE
79.1 %
+868 ppReturn on equity
Current ratio
2.17
−16 %Current assets / current liabilities
Earnings before tax
15 K €
+155 %Profit + income tax
Effective tax
12.7 %
+13 ppIncome tax / earnings before tax
Net working capital
43 K €
−19 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 389 K € | 54 K € | 349 K € |
| Value added | −70 K € | −456 € | −22 K € | 9,869 € |
| Operating revenue | 486 K € | 392 K € | 54 K € | 357 K € |
| Profit after tax | 135 € | 6,979 € | −27 K € | 13 K € |
| Income tax | 213 € | 1,943 € | 0 € | 1,920 € |
| Current income tax | — | 1,943 € | — | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 202 K € | 126 K € | 86 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,207 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,207 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 126 K € | 86 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 73 K € | 54 K € |
| Current receivables | 98 K € | 69 K € | 9,128 € | 18 K € |
| Current financial assets | — | 267 € | — | 0 € |
| Financial accounts | 104 K € | 57 K € | 4,432 € | 8,270 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 126 K € | 86 K € | 83 K € |
| Equity | 24 K € | 31 K € | 3,468 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | 500 € |
| Profit/loss of previous years | 18 K € | 18 K € | 25 K € | −2,033 € |
| Profit/loss for the accounting period after tax | 135 € | 6,979 € | −27 K € | 13 K € |
| Liabilities | 178 K € | 95 K € | 83 K € | 66 K € |
| Non-current liabilities | 0 € | 37 € | 37 € | 0 € |
| Current liabilities | 89 K € | 25 K € | 33 K € | 37 K € |
| Short-term financial assistance | — | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 50 K € | 30 K € |
| Short-term bank loans | 89 K € | 71 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
Tax liability trend
71 registered activities
Address Obrancov mieru 182/44, 96001 Zvolen, Slovenská republika
Address Obrancov mieru 182/44, 96001 Zvolen, Slovenská republika
Registered in Business Register
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