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Company data from Slovak public registers
Company financial profile・Company ID 50557947・Bela IV. 915/9, 96001 Zvolen・Founded 2016
Turnover 2024
35 K €
−30 %Profit 2024
−1,910 €
+62 %Assets
192 K €
+23 %Equity
−66 K €
−3.0 %Debt ratio
134.2 %
−6.8 ppGross margin
67.5 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+4.8 ppProfit / revenue
ROA
-1.0 %
+2.3 ppReturn on assets
ROE
2.9 %
−5.0 ppReturn on equity
Current ratio
1.23
+7.4 %Current assets / current liabilities
Earnings before tax
−1,740 €
+66 %Profit + income tax
Effective tax
-9.8 %
−9.8 ppIncome tax / earnings before tax
Net working capital
35 K €
+86 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 46 K € | 50 K € | 35 K € |
| Value added | 9,886 € | 30 K € | 36 K € | 24 K € |
| Operating revenue | 37 K € | 46 K € | 50 K € | 35 K € |
| Profit after tax | 374 € | 627 € | −5,069 € | −1,910 € |
| Income tax | 0 € | 111 € | 0 € | 170 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 84 K € | 156 K € | 192 K € |
| Non-current assets | 0 € | 0 € | 4,730 € | 3,196 € |
| Property, plant and equipment | 0 € | 0 € | 4,730 € | 3,196 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 84 K € | 151 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 28 K € | 28 K € | 28 K € | 21 K € |
| Current receivables | 14 K € | 47 K € | 121 K € | 165 K € |
| Financial accounts | 499 € | 8,104 € | 1,842 € | 3,402 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 84 K € | 156 K € | 192 K € |
| Equity | −72 K € | −59 K € | −64 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | −64 K € | −64 K € | −69 K € |
| Profit/loss for the accounting period after tax | 374 € | 627 € | −5,069 € | −1,910 € |
| Liabilities | 115 K € | 143 K € | 219 K € | 258 K € |
| Non-current liabilities | 2,226 € | −396 € | −228 € | −283 € |
| Current liabilities | 65 K € | 87 K € | 132 K € | 154 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
4 registered activities
Address Gagarinova 652/26, 96223 Očová, Slovenská republika
Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika
Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika
Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika
Registered in Business Register
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