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Company data from Slovak public registers
Company financial profile・Company ID 51145839・Neresnická cesta 8940/3A, 96001 Zvolen・Founded 2017
Turnover 2024
37 K €
−33 %Profit 2024
−12 K €
+83 %Assets
11 K €
−76 %Equity
−154 K €
−8.0 %Debt ratio
1,547.2 %
+1,126 ppGross margin
-5.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
+94 ppProfit / revenue
ROA
-109.3 %
+45 ppReturn on assets
ROE
7.6 %
−40 ppReturn on equity
Current ratio
0.22
−79 %Current assets / current liabilities
Earnings before tax
−11 K €
+83 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−30 K €
−1,981 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 169 K € | 53 K € | 34 K € |
| Value added | 8,974 € | −44 K € | −19 K € | −1,796 € |
| Operating revenue | 207 K € | 211 K € | 54 K € | 37 K € |
| Profit after tax | −39 K € | −78 K € | −68 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 43 K € | 44 K € | 11 K € |
| Non-current assets | 42 K € | 14 K € | 6,173 € | 2,033 € |
| Property, plant and equipment | 42 K € | 14 K € | 6,173 € | 2,033 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 28 K € | 38 K € | 8,589 € |
| Inventory | 26 K € | 7,750 € | −263 € | −144 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 16 K € | 11 K € | 11 K € |
| Financial accounts | 5,737 € | 4,753 € | 27 K € | −2,350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 43 K € | 44 K € | 11 K € |
| Equity | −36 K € | −74 K € | −142 K € | −154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −84 K € | −161 K € | −229 K € |
| Profit/loss for the accounting period after tax | −39 K € | −78 K € | −68 K € | −12 K € |
| Liabilities | 136 K € | 117 K € | 187 K € | 164 K € |
| Non-current liabilities | 74 K € | 64 K € | 96 K € | 97 K € |
| Current liabilities | 13 K € | 16 K € | 36 K € | 39 K € |
| Long-term bank loans | 47 K € | 35 K € | 28 K € | 28 K € |
| Short-term bank loans | 0 € | 18 € | 25 K € | 272 € |
| Provisions | 1,396 € | 986 € | 1,031 € | 100 € |
Tax liability trend
17 registered activities
Address Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 8304/9, 96001 Zvolen, Slovenská republika
Address Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stromová 19, 96233 Budča, Slovenská republika
Address Svätoplukova 8304/9, 96001 Zvolen, Slovenská republika
Registered in Business Register
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