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Company data from Slovak public registers
Company financial profile・Company ID 50397311・Hviezdoslavova 28, 96001 Zvolen・Founded 2016
Turnover 2024
4,585 €
−71 %Profit 2024
−2,862 €
−208 %Assets
11 K €
−61 %Equity
6,165 €
−72 %Debt ratio
45.0 %
+23 ppGross margin
-51.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.4 %
−57 ppProfit / revenue
ROA
-25.5 %
−22 ppReturn on assets
ROE
-46.4 %
−42 ppReturn on equity
Current ratio
2.56
−50 %Current assets / current liabilities
Earnings before tax
−2,522 €
−192 %Profit + income tax
Effective tax
-13.5 %
−5.8 ppIncome tax / earnings before tax
Net working capital
6,839 €
−70 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 58 K € | 11 K € | 4,585 € |
| Value added | 4,715 € | 19 K € | −3,292 € | −2,341 € |
| Operating revenue | 52 K € | 58 K € | 16 K € | 4,585 € |
| Profit after tax | 2,548 € | 14 K € | −930 € | −2,862 € |
| Income tax | 707 € | 3,797 € | 66 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 36 K € | 29 K € | 11 K € |
| Non-current assets | 3,468 € | 2,343 € | 0 € | 0 € |
| Property, plant and equipment | 3,468 € | 2,343 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 33 K € | 29 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,764 € | 4,223 € | 334 € | 187 € |
| Financial accounts | 6,191 € | 29 K € | 28 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 36 K € | 29 K € | 11 K € |
| Equity | 9,027 € | 23 K € | 22 K € | 6,165 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 979 € | 3,527 € | 18 K € | 3,527 € |
| Profit/loss for the accounting period after tax | 2,548 € | 14 K € | −930 € | −2,862 € |
| Liabilities | 6,396 € | 12 K € | 6,433 € | 5,044 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,833 € | 12 K € | 5,575 € | 4,370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 563 € | 407 € | 858 € | 674 € |
Tax liability trend
9 registered activities
Address Horná ulica 58/29, 96261 Babiná, Slovenská republika
Address Horná ulica 58/29, 96261 Babiná, Slovenská republika
Registered in Business Register
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