Company data from Slovak public registers
Company financial profile・Company ID 51118874・Devičie 66, 96265 Devičie・Founded 2017
Turnover 2024
119 K €
−1.9 %Profit 2024
−167 K €
−29 %Assets
802 K €
+6.5 %Equity
101 K €
+27 %Debt ratio
87.4 %
−2.0 ppGross margin
12.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-141.0 %
−34 ppProfit / revenue
ROA
-20.9 %
−3.6 ppReturn on assets
ROE
-165.7 %
−2.2 ppReturn on equity
Current ratio
10.80
+10 %Current assets / current liabilities
Earnings before tax
−166 K €
−28 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
213 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 62 K € | 100 K € | 90 K € |
| Value added | −6,421 € | 6,308 € | 25 K € | 11 K € |
| Operating revenue | 53 K € | 87 K € | 121 K € | 119 K € |
| Profit after tax | −145 K € | −149 K € | −130 K € | −167 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 717 K € | 761 K € | 753 K € | 802 K € |
| Non-current assets | 546 K € | 575 K € | 530 K € | 567 K € |
| Property, plant and equipment | 546 K € | 575 K € | 530 K € | 567 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 186 K € | 223 K € | 235 K € |
| Inventory | 148 K € | 171 K € | 182 K € | 207 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,433 € | 9,466 € | 34 K € | 26 K € |
| Financial accounts | 18 K € | 5,941 € | 6,812 € | 2,247 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 717 K € | 761 K € | 753 K € | 802 K € |
| Equity | 110 K € | 69 K € | 79 K € | 101 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −322 K € | −473 K € | −622 K € | −752 K € |
| Profit/loss for the accounting period after tax | −145 K € | −149 K € | −130 K € | −167 K € |
| Liabilities | 607 K € | 691 K € | 674 K € | 701 K € |
| Non-current liabilities | 555 K € | 563 K € | 562 K € | 595 K € |
| Current liabilities | 20 K € | 21 K € | 23 K € | 22 K € |
| Long-term bank loans | 32 K € | 37 K € | 21 K € | 14 K € |
| Short-term bank loans | 0 € | 71 K € | 68 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address P. Jilemnického 36, 96001 Zvolen, Slovenská republika
Address P.Jilemnického 22, 96001 Zvolen, Slovenská republika
Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address P.Jilemnického 22, 96001 Zvolen, Slovenská republika
Address Devičie 99, 96265 Devičie, Slovenská republika
Address Devičie 99, 96265 Devičie, Slovenská republika
Address Devičie 99, 96265 Devičie, Slovenská republika
Address Devičie 99, 96265 Devičie, Slovenská republika
Address Devičie 99, 96265 Devičie, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Devičie 99, 96265 Devičie, Slovenská republika
Address Devičie 99, 96265 Devičie, Slovenská republika
Address Devičie 99, 96265 Devičie, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Registered in Business Register
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