Company data from Slovak public registers
Company financial profile・Company ID 50923935・Strážska cesta 722/9, 96001 Zvolen・Founded 2017
Turnover 2024
124 K €
−45 %Profit 2024
2,824 €
−21 %Assets
70 K €
−33 %Equity
18 K €
+19 %Debt ratio
74.5 %
−11 ppGross margin
9.9 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.7 ppProfit / revenue
ROA
4.0 %
+0.6 ppReturn on assets
ROE
15.8 %
−7.9 ppReturn on equity
Current ratio
1.68
+26 %Current assets / current liabilities
Earnings before tax
3,784 €
−18 %Profit + income tax
Effective tax
25.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
27 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 102 K € | 225 K € | 123 K € |
| Value added | 16 K € | 39 K € | 13 K € | 12 K € |
| Operating revenue | 129 K € | 102 K € | 225 K € | 124 K € |
| Profit after tax | 1,830 € | 2,645 € | 3,577 € | 2,824 € |
| Income tax | 778 € | 884 € | 1,056 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 59 K € | 104 K € | 70 K € |
| Non-current assets | 9,095 € | 8,123 € | 5,801 € | 3,479 € |
| Property, plant and equipment | 9,095 € | 8,123 € | 5,801 € | 3,479 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 51 K € | 99 K € | 67 K € |
| Inventory | 786 € | 535 € | 536 € | 536 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 49 K € | 91 K € | 29 K € |
| Financial accounts | 2,864 € | 1,533 € | 7,193 € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 59 K € | 104 K € | 70 K € |
| Equity | 8,866 € | 12 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,036 € | 3,866 € | 6,512 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,830 € | 2,645 € | 3,577 € | 2,824 € |
| Liabilities | 60 K € | 48 K € | 89 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 6,218 € | 6,330 € |
| Current liabilities | 51 K € | 29 K € | 74 K € | 40 K € |
| Long-term bank loans | 9,004 € | 19 K € | 8,192 € | 6,356 € |
| Short-term bank loans | 0 € | 0 € | 1,151 € | 0 € |
| Provisions | 0 € | 161 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Strážska cesta 722/9, 96001 Zvolen, Slovenská republika
Address Strážska cesta 722/9, 96001 Zvolen, Slovenská republika
Registered in Business Register
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