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Company data from Slovak public registers
Company financial profile・Company ID 51030811・Nám. SNP 11, 960 01 Zvolen・Founded 2017
Turnover 2024
213 K €
+74 %Profit 2024
−42 K €
+34 %Assets
67 K €
−67 %Equity
48 K €
−12 %Debt ratio
28.2 %
−45 ppGross margin
-102.6 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
+32 ppProfit / revenue
ROA
-62.6 %
−31 ppReturn on assets
ROE
-87.1 %
+29 ppReturn on equity
Current ratio
5.53
+258 %Current assets / current liabilities
Earnings before tax
−41 K €
+35 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−115 K €
−382 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 101 K € | 122 K € | 100 K € |
| Value added | −31 K € | 6,343 € | −43 K € | −103 K € |
| Operating revenue | 64 K € | 130 K € | 122 K € | 213 K € |
| Profit after tax | −9,963 € | 3,306 € | −64 K € | −42 K € |
| Income tax | 103 € | 0 € | 0 € | 960 € |
| Current income tax | 103 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 150 K € | 209 K € | 204 K € | 67 K € |
| Non-current assets | 34 K € | 85 K € | 85 K € | 208 K € |
| Property, plant and equipment | 34 K € | 85 K € | 85 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 124 K € | 116 K € | −141 K € |
| Inventory | 62 K € | 67 K € | 84 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 51 K € | 28 K € | −161 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 31 K € | 5,877 € | 3,629 € | 7,239 € |
| Accruals and deferrals | 0 € | 0 € | 3,167 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 209 K € | 204 K € | 67 K € |
| Equity | 50 K € | 54 K € | 55 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 55 K € | 46 K € | 49 K € | −27 K € |
| Profit/loss for the accounting period after tax | −9,963 € | 3,306 € | −64 K € | −42 K € |
| Liabilities | 100 K € | 155 K € | 148 K € | 19 K € |
| Non-current liabilities | 584 € | 590 € | 625 € | 683 € |
| Current liabilities | 32 K € | 55 K € | 75 K € | −25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 56 K € | 85 K € | 60 K € | 34 K € |
| Short-term bank loans | 10 K € | 7,315 € | 10 K € | 9,588 € |
| Provisions | 1,400 € | 6,112 € | 3,011 € | 140 € |
| Accruals and deferrals | 179 € | 135 € | 536 € | — |
Tax liability trend
17 registered activities
Address MDD 1393/63, 96231 Veľká Lúka, Slovenská republika
Address Námestie SNP 2010/47, 96001 Zvolen, Slovenská republika
Address MDD 1393/63, 96231 Veľká Lúka, Slovenská republika
1 change in the register
Registered in Business Register
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