Company data from Slovak public registers
Company financial profile・Company ID 50570617・Neresnícka cesta 13, 96001 Zvolen・Founded 2016
Turnover 2024
1.13 M €
+13 %Profit 2024
44 K €
+77 %Assets
4.64 M €
−2.6 %Equity
60 K €
+275 %Debt ratio
98.7 %
−0.9 ppGross margin
47.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.4 ppProfit / revenue
ROA
0.9 %
+0.4 ppReturn on assets
ROE
73.2 %
−82 ppReturn on equity
Current ratio
0.14
+43 %Current assets / current liabilities
Earnings before tax
58 K €
+111 %Profit + income tax
Effective tax
24.8 %
+14 ppIncome tax / earnings before tax
Net working capital
−3.94 M €
+8.0 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 734 K € | 1.01 M € | 1.13 M € |
| Value added | 38 K € | 257 K € | 430 K € | 542 K € |
| Operating revenue | 409 K € | 745 K € | 1.01 M € | 1.13 M € |
| Profit after tax | 3,826 € | −11 K € | 25 K € | 44 K € |
| Income tax | 1,106 € | 0 € | 2,917 € | 14 K € |
| Current income tax | 1,106 € | 0 € | 2,917 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.76 M € | 4.73 M € | 4.76 M € | 4.64 M € |
| Non-current assets | 4.6 M € | 4.54 M € | 4.29 M € | 4.0 M € |
| Property, plant and equipment | 4.6 M € | 4.54 M € | 4.29 M € | 4.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 160 K € | 465 K € | 640 K € |
| Inventory | 9,545 € | 10 K € | 9,084 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 129 K € | 384 K € | 542 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 22 K € | 72 K € | 85 K € |
| Accruals and deferrals | 299 € | 30 K € | 8,637 € | 433 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.76 M € | 4.73 M € | 4.76 M € | 4.64 M € |
| Equity | 2,135 € | −8,771 € | 16 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,100 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −7,191 € | −3,365 € | −14 K € | 10 K € |
| Profit/loss for the accounting period after tax | 3,826 € | −11 K € | 25 K € | 44 K € |
| Liabilities | 4.75 M € | 4.74 M € | 4.75 M € | 4.58 M € |
| Non-current liabilities | 310 € | 748 € | 608 € | 461 € |
| Current liabilities | 4.75 M € | 4.73 M € | 4.75 M € | 4.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Donovaly 13, 97639 Donovaly, Slovenská republika
Address Neresnícka cesta 9289/13A, 96001 Zvolen, Slovenská republika
Address Podbeľová 8294/12, 96001 Zvolen, Slovenská republika
Address Donovaly 13, 97639 Donovaly, Slovenská republika
Address Neresnícka cesta 9289/13A, 96001 Zvolen, Slovenská republika
Address Podbeľová 8294/12, 96001 Zvolen, Slovenská republika
Address Podbeľová 8294/12, 96001 Zvolen, Slovenská republika
Address Donovaly 13, 97639 Donovaly, Slovenská republika
Address Neresnícka cesta 13, 96001 Zvolen, Slovenská republika
Registered in Business Register
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