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Company data from Slovak public registers
Company financial profile・Company ID 50554867・Ľ. Štúra 161/14, 96237 Kováčová・Founded 2016
Turnover 2024
41 K €
−15 %Profit 2024
−7,531 €
−191 %Assets
22 K €
−35 %Equity
−34 K €
−23 %Debt ratio
254.8 %
+73 ppGross margin
-1.5 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−36 ppProfit / revenue
ROA
-34.4 %
−59 ppReturn on assets
ROE
22.2 %
+52 ppReturn on equity
Current ratio
0.50
−41 %Current assets / current liabilities
Earnings before tax
−7,191 €
−187 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−18 K €
−297 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 26 K € | 46 K € | 41 K € |
| Value added | −16 K € | −12 K € | 18 K € | −618 € |
| Operating revenue | 29 K € | 28 K € | 48 K € | 41 K € |
| Profit after tax | −27 K € | −26 K € | 8,257 € | −7,531 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 36 K € | 34 K € | 22 K € |
| Non-current assets | 15 K € | 10 K € | 7,119 € | 3,994 € |
| Property, plant and equipment | 15 K € | 10 K € | 7,119 € | 3,994 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 25 K € | 27 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 12 K € | 10 K € | 14 K € |
| Financial accounts | 19 K € | 14 K € | 16 K € | 3,904 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 36 K € | 34 K € | 22 K € |
| Equity | −15 K € | −36 K € | −28 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −89 K € | −115 K € | −107 K € |
| Profit/loss for the accounting period after tax | −27 K € | −26 K € | 8,257 € | −7,531 € |
| Liabilities | 74 K € | 72 K € | 61 K € | 56 K € |
| Non-current liabilities | 47 K € | 37 K € | 30 K € | 20 K € |
| Current liabilities | 27 K € | 34 K € | 31 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pražská 1451/15, 96001 Zvolen, Slovenská republika
Address Pražská 1451/15, 96001 Zvolen, Slovenská republika
Address Novozámocká 3210/19, 96001 Zvolen, Slovenská republika
Address Pražská 1451/15, 96001 Zvolen, Slovenská republika
Address Pražská 1451/15, 96001 Zvolen, Slovenská republika
Address Novozámocká 3210/19, 96001 Zvolen, Slovenská republika
Registered in Business Register
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