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Company data from Slovak public registers
Company financial profile・Company ID 50250931・Strážska cesta 10262/24, 96001 Zvolen・Founded 2016
Turnover 2024
67 K €
−53 %Profit 2024
1,641 €
+133 %Assets
119 K €
−28 %Equity
11 K €
+17 %Debt ratio
90.5 %
−3.7 ppGross margin
71.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+5.9 ppProfit / revenue
ROA
1.4 %
+4.4 ppReturn on assets
ROE
14.5 %
+66 ppReturn on equity
Current ratio
1.63
+44 %Current assets / current liabilities
Earnings before tax
2,601 €
+152 %Profit + income tax
Effective tax
36.9 %
+37 ppIncome tax / earnings before tax
Net working capital
37 K €
+191 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 76 K € | 90 K € | 39 K € |
| Value added | 27 K € | −27 K € | 40 K € | 28 K € |
| Operating revenue | 274 K € | 167 K € | 142 K € | 67 K € |
| Profit after tax | 2,376 € | 2,248 € | −4,986 € | 1,641 € |
| Income tax | 650 € | 705 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 308 K € | 191 K € | 166 K € | 119 K € |
| Non-current assets | 119 K € | 147 K € | 58 K € | 24 K € |
| Property, plant and equipment | 119 K € | 147 K € | 58 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 44 K € | 108 K € | 95 K € |
| Inventory | 0 € | 6,674 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 24 K € | 102 K € | 87 K € |
| Financial accounts | 11 K € | 13 K € | 6,075 € | 8,102 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 191 K € | 166 K € | 119 K € |
| Equity | 13 K € | 15 K € | 9,643 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,236 € | 7,612 € | 9,599 € | 4,613 € |
| Profit/loss for the accounting period after tax | 2,376 € | 2,248 € | −4,986 € | 1,641 € |
| Liabilities | 296 K € | 176 K € | 156 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 215 K € | 82 K € | 96 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 94 K € | 61 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Strážska cesta 10262/24, 96001 Zvolen, Slovenská republika
Address Ľ. Štúra 181/26, 96237 Kováčová, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Strážska cesta 10262/24, 96001 Zvolen, Slovenská republika
Address Ľ. Štúra 181/26, 96237 Kováčová, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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