Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50467948・Novozámocká 19, 960 01 Zvolen・Founded 2016
Turnover 2024
36 K €
+1.3 %Profit 2024
7,240 €
−15 %Assets
51 K €
+8.7 %Equity
15 K €
+88 %Debt ratio
70.1 %
−13 ppGross margin
27.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
−3.9 ppProfit / revenue
ROA
14.2 %
−4.0 ppReturn on assets
ROE
47.4 %
−58 ppReturn on equity
Current ratio
1.27
+25 %Current assets / current liabilities
Earnings before tax
7,580 €
−11 %Profit + income tax
Effective tax
4.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
5,161 €
+1,086 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 29 K € | 36 K € | 36 K € |
| Value added | 3,709 € | 16 K € | 16 K € | 10 K € |
| Operating revenue | 25 K € | 29 K € | 36 K € | 36 K € |
| Profit after tax | −7,024 € | 4,598 € | 8,538 € | 7,240 € |
| Income tax | 71 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 87 K € | 47 K € | 51 K € |
| Non-current assets | 38 K € | 32 K € | 27 K € | 27 K € |
| Property, plant and equipment | 11 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 21 K € | 27 K € | 27 K € |
| Current assets | 29 K € | 55 K € | 20 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,509 € | 32 K € | 4,676 € | 5,676 € |
| Financial accounts | 27 K € | 23 K € | 15 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 87 K € | 47 K € | 51 K € |
| Equity | 2,870 € | 7,467 € | 8,105 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,124 € | −4,901 € | −8,203 € | 268 € |
| Profit/loss for the accounting period after tax | −7,024 € | 4,598 € | 8,538 € | 7,239 € |
| Liabilities | 64 K € | 80 K € | 39 K € | 36 K € |
| Non-current liabilities | 22 € | 23 € | 22 € | 23 € |
| Current liabilities | 40 K € | 55 K € | 20 K € | 19 K € |
| Long-term bank loans | 22 K € | 22 K € | 19 K € | 17 K € |
| Short-term bank loans | 3,238 € | 3,238 € | 0 € | 125 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Novozámocká 19, 96001 Zvolen, Slovenská republika
Address Novozámocká 19, 96001 Zvolen, Slovenská republika
Address Novozámocká 19, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
