Company data from Slovak public registers
Company financial profile・Company ID 50798324・Obrancov mieru 165/12, 960 01 Zvolen・Founded 2017
Turnover 2024
49 K €
+6.5 %Profit 2024
−14 K €
−85 %Assets
3,316 €
+310 %Equity
−12 K €
−251 %Debt ratio
466.7 %
+586 ppGross margin
7.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.1 %
−12 ppProfit / revenue
ROA
-412.9 %
−882 ppReturn on assets
ROE
112.6 %
−101 ppReturn on equity
Current ratio
0.59
+151 %Current assets / current liabilities
Earnings before tax
−13 K €
−84 %Profit + income tax
Effective tax
-2.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−2,341 €
+42 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 34 K € | 45 K € | 49 K € |
| Value added | −528 € | 3,244 € | 1,656 € | 3,548 € |
| Operating revenue | 13 K € | 34 K € | 46 K € | 49 K € |
| Profit after tax | −1,264 € | 2,261 € | −7,405 € | −14 K € |
| Income tax | 0 € | 220 € | 136 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,081 € | 4,277 € | −1,580 € | 3,316 € |
| Non-current assets | 1,895 € | 1,245 € | 595 € | 0 € |
| Property, plant and equipment | 1,895 € | 1,245 € | 595 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,186 € | 3,032 € | −2,175 € | 3,316 € |
| Inventory | 1,347 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,292 € | 0 € | 538 € | 673 € |
| Financial accounts | 2,131 € | 3,032 € | −2,713 € | 2,643 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,081 € | 4,277 € | −1,580 € | 3,316 € |
| Equity | 3,643 € | 3,939 € | −3,466 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −93 € | −3,322 € | −1,061 € | −8,466 € |
| Profit/loss for the accounting period after tax | −1,264 € | 2,261 € | −7,405 € | −14 K € |
| Liabilities | 438 € | 338 € | 1,886 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,818 € |
| Current liabilities | 438 € | 338 € | 1,886 € | 5,657 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Obrancov Mieru 165/12, 96001 Zvolen, Slovenská republika
Address 1. Mája 106/28, 96001 Zvolen, Slovenská republika
Address Obrancov Mieru 165/12, 96001 Zvolen, Slovenská republika
Address Obrancov Mieru 165/12, 96001 Zvolen, Slovenská republika
Address 1. Mája 106/28, 96001 Zvolen, Slovenská republika
Registered in Business Register
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