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Company data from Slovak public registers
Company financial profile・Company ID 51888921・Trhová 992/1, 960 01 Zvolen・Founded 2018
Turnover 2024
192 K €
+15 %Profit 2024
572 €
−88 %Assets
57 K €
−38 %Equity
14 K €
−71 %Debt ratio
42.2 %
−5.8 ppGross margin
14.9 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.6 ppProfit / revenue
ROA
1.0 %
−4.2 ppReturn on assets
ROE
4.2 %
−5.9 ppReturn on equity
Current ratio
2.26
−30 %Current assets / current liabilities
Earnings before tax
572 €
−91 %Profit + income tax
Effective tax
0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
28 K €
−52 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 185 K € | 167 K € | 192 K € |
| Value added | 40 K € | 32 K € | 38 K € | 29 K € |
| Operating revenue | 232 K € | 185 K € | 167 K € | 192 K € |
| Profit after tax | −3,051 € | −4,620 € | 4,799 € | 572 € |
| Income tax | 150 € | 0 € | 1,597 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 45 K € | 92 K € | 57 K € |
| Non-current assets | 1,710 € | 825 € | 6,879 € | 6,879 € |
| Property, plant and equipment | 910 € | 25 € | 6,079 € | 6,079 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 800 € | 800 € | 800 € | 800 € |
| Current assets | 25 K € | 44 K € | 85 K € | 50 K € |
| Inventory | 40 K € | 50 K € | 35 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −17 K € | −6,629 € | 41 K € | 9,435 € |
| Financial accounts | 2,726 € | 428 € | 9,763 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 45 K € | 92 K € | 57 K € |
| Equity | 3,636 € | 2,816 € | 48 K € | 14 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −13 K € | −16 K € | −16 K € | −6,051 € |
| Profit/loss for the accounting period after tax | −3,051 € | −4,620 € | 40 K € | 572 € |
| Liabilities | 23 K € | 42 K € | 44 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 28 K € | 26 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 18 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,845 € |
Tax liability trend
7 registered activities
Address Ponická ulica 14952/6, 97406 Banská Bystrica, Slovenská republika
Address Ponická ulica 14952/6, 97406 Banská Bystrica, Slovenská republika
Address Ponická ulica 14952/6, 97406 Banská Bystrica, Slovenská republika
Address Bernolákova 15, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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