Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50457292・A.Bernoláka 35, 960 01 Zvolen・Founded 2016
Turnover 2024
20 K €
−36 %Profit 2024
616 €
+111 %Assets
7,821 €
−50 %Equity
−11 K €
+5.3 %Debt ratio
241.0 %
+67 ppGross margin
37.3 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+21 ppProfit / revenue
ROA
7.9 %
+44 ppReturn on assets
ROE
-5.6 %
−54 ppReturn on equity
Current ratio
0.32
−51 %Current assets / current liabilities
Earnings before tax
956 €
+117 %Profit + income tax
Effective tax
35.6 %
+36 ppIncome tax / earnings before tax
Net working capital
−5,884 €
−41 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 32 K € | 31 K € | 20 K € |
| Value added | 2,755 € | 17 K € | 9,137 € | 7,361 € |
| Operating revenue | 28 K € | 32 K € | 31 K € | 20 K € |
| Profit after tax | −4,653 € | 1,568 € | −5,693 € | 616 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,973 € | 28 K € | 16 K € | 7,821 € |
| Non-current assets | 0 € | 11 K € | 7,830 € | 5,064 € |
| Property, plant and equipment | 0 € | 11 K € | 7,830 € | 5,064 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,973 € | 18 K € | 7,814 € | 2,757 € |
| Inventory | 0 € | 53 € | 105 € | 79 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,233 € | 5,909 € | 6,425 € | 2,318 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,740 € | 12 K € | 1,284 € | 360 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,973 € | 28 K € | 16 K € | 7,821 € |
| Equity | −7,516 € | −5,949 € | −12 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −7,863 € | −13 K € | −11 K € | −17 K € |
| Profit/loss for the accounting period after tax | −4,653 € | 1,568 € | −5,693 € | 616 € |
| Liabilities | 12 K € | 34 K € | 27 K € | 19 K € |
| Non-current liabilities | 23 € | 0 € | 102 € | 102 € |
| Current liabilities | 12 K € | 16 K € | 12 K € | 8,641 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 19 K € | 15 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Slávikova 10/7, 96261 Dobrá Niva, Slovenská republika
Address Slávikova 10/7, 96261 Dobrá Niva, Slovenská republika
Address Slávikova 10/7, 96261 Dobrá Niva, Slovenská republika
Address Slávikova 10/7, 96261 Dobrá Niva, Slovenská republika
Address Slávikova 10/7, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
