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Company data from Slovak public registers
Company financial profile・Company ID 51224631・Jedľová 1364/1, 96001 Zvolen・Founded 2018
Turnover 2024
96 K €
+14 %Profit 2024
3,817 €
+188 %Assets
76 K €
−25 %Equity
−7,720 €
+31 %Debt ratio
110.1 %
−0.8 ppGross margin
9.7 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+9.2 ppProfit / revenue
ROA
5.0 %
+9.2 ppReturn on assets
ROE
-49.4 %
−88 ppReturn on equity
Current ratio
0.83
−4.8 %Current assets / current liabilities
Earnings before tax
3,817 €
+188 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 74 K € | 84 K € | 96 K € |
| Value added | 4,124 € | 7,736 € | 1,369 € | 9,307 € |
| Operating revenue | 34 K € | 74 K € | 84 K € | 96 K € |
| Profit after tax | −978 € | 2,019 € | −4,323 € | 3,817 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 29 K € | 102 K € | 76 K € |
| Non-current assets | 3,260 € | 1,312 € | 0 € | 0 € |
| Property, plant and equipment | 3,260 € | 1,312 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 27 K € | 102 K € | 76 K € |
| Inventory | −774 € | −774 € | −774 € | −774 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 53 K € | 128 K € | 54 K € |
| Financial accounts | 103 € | −25 K € | −25 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 29 K € | 102 K € | 76 K € |
| Equity | −8,879 € | −6,859 € | −11 K € | −7,720 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −14 K € | −12 K € | −17 K € |
| Profit/loss for the accounting period after tax | −978 € | 2,019 € | −4,323 € | 3,817 € |
| Liabilities | 46 K € | 36 K € | 114 K € | 84 K € |
| Non-current liabilities | 1,516 € | −3,773 € | −3,753 € | −7,869 € |
| Current liabilities | 45 K € | 39 K € | 117 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jedľová 1364/1, 96001 Zvolen, Slovenská republika
Address Jedľová 1364/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
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