Company data from Slovak public registers
Company financial profile・Company ID 50702742・Lieskovská cesta 488, 960 01 Zvolen・Founded 2017
Turnover 2024
364 K €
−85 %Profit 2024
−52 K €
−155 %Assets
60 K €
−81 %Equity
60 K €
−47 %Debt ratio
0.0 %
−65 ppGross margin
-9.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−18 ppProfit / revenue
ROA
-87.1 %
−117 ppReturn on assets
ROE
-87.1 %
−171 ppReturn on equity
Earnings before tax
−52 K €
−149 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
60 K €
−43 %Current assets − current liabilities
Revenue CAGR
48.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 2.07 M € | 2.48 M € | 362 K € |
| Value added | 227 K € | 180 K € | 187 K € | −35 K € |
| Operating revenue | 1.1 M € | 2.07 M € | 2.5 M € | 364 K € |
| Profit after tax | 94 K € | 95 K € | 93 K € | −52 K € |
| Income tax | 37 K € | 1,371 € | 13 K € | 0 € |
| Current income tax | 37 K € | 1,371 € | 13 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 566 K € | 935 K € | 317 K € | 60 K € |
| Non-current assets | 67 K € | 40 K € | 6,458 € | 0 € |
| Property, plant and equipment | 67 K € | 40 K € | 6,458 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 499 K € | 895 K € | 311 K € | 60 K € |
| Inventory | 130 K € | 18 K € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 262 K € | 210 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 223 K € | 615 K € | 76 K € | 37 K € |
| Accruals and deferrals | 81 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 566 K € | 935 K € | 317 K € | 60 K € |
| Equity | 532 K € | 627 K € | 111 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 433 K € | 527 K € | 13 K € | 106 K € |
| Profit/loss for the accounting period after tax | 94 K € | 95 K € | 93 K € | −52 K € |
| Liabilities | 34 K € | 309 K € | 206 K € | 0 € |
| Non-current liabilities | 121 € | 229 € | 384 € | 0 € |
| Current liabilities | 132 K € | 263 K € | 206 K € | 0 € |
| Short-term financial assistance | −159 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 61 K € | 45 K € | 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
11 registered activities
Address Holcov Majer 970, 96223 Očová, Slovenská republika
Address Kostolná 134, 96212 Detva, Slovenská republika
Address Púpavová 9770/9, 96001 Zvolen, Slovenská republika
Address Púpavová 9770/9, 96001 Zvolen, Slovenská republika
Address Holcov Majer 970, 96223 Očová, Slovenská republika
Address Kostolná 134, 96212 Detva, Slovenská republika
Registered in Business Register
2 entries from the business register
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