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Company data from Slovak public registers
Company financial profile・Company ID 51842203・Novozámocká 2477/7, 96001 Zvolen・Founded 2018
Turnover 2024
47 K €
+11 %Profit 2024
1,770 €
+389 %Assets
60 K €
+12 %Equity
14 K €
+15 %Debt ratio
77.5 %
−0.6 ppGross margin
50.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.9 ppProfit / revenue
ROA
2.9 %
+2.3 ppReturn on assets
ROE
13.1 %
+10 ppReturn on equity
Current ratio
0.43
+135 %Current assets / current liabilities
Earnings before tax
2,110 €
+395 %Profit + income tax
Effective tax
16.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−26 K €
+25 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € | 43 K € | 47 K € |
| Value added | 1,754 € | 1,520 € | 15 K € | 24 K € |
| Operating revenue | 13 K € | 15 K € | 43 K € | 47 K € |
| Profit after tax | 1,279 € | −279 € | 362 € | 1,770 € |
| Income tax | 225 € | 24 € | 64 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 54 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 46 K € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 46 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 7,786 € | 20 K € |
| Inventory | 6,763 € | 5,762 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,249 € | 3,165 € |
| Financial accounts | 7,004 € | 7,302 € | 6,537 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 54 K € | 60 K € |
| Equity | 12 K € | 11 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,392 € | 5,671 € | 5,392 € | 5,736 € |
| Profit/loss for the accounting period after tax | 1,279 € | −279 € | 362 € | 1,770 € |
| Liabilities | 2,096 € | 1,672 € | 42 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,096 € | 1,672 € | 42 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,396 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Novozámocká 2477/7, 96001 Zvolen, Slovenská republika
Address Novozámocká 2477/7, 96001 Zvolen, Slovenská republika
Registered in Business Register
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