Company data from Slovak public registers
Company financial profile・Company ID 52269817・Pribinova 1235/134, 960 01 Zvolen・Founded 2019
Turnover 2024
36 K €
−46 %Profit 2024
263 €
+113 %Assets
130 K €
+4.7 %Equity
22 K €
+1.2 %Debt ratio
82.8 %
+0.6 ppGross margin
10.5 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+3.7 ppProfit / revenue
ROA
0.2 %
+1.8 ppReturn on assets
ROE
1.2 %
+10 ppReturn on equity
Current ratio
1.20
+0.1 %Current assets / current liabilities
Earnings before tax
1,208 €
+262 %Profit + income tax
Effective tax
78.2 %
+247 ppIncome tax / earnings before tax
Net working capital
21 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 67 K € | 68 K € | 36 K € |
| Value added | 26 K € | 12 K € | 2,563 € | 3,822 € |
| Operating revenue | 75 K € | 67 K € | 68 K € | 36 K € |
| Profit after tax | 13 K € | 4,346 € | −2,002 € | 263 € |
| Income tax | 3,794 € | 2,300 € | 1,258 € | 945 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 102 K € | 124 K € | 130 K € |
| Non-current assets | 0 € | 3,087 € | 2,137 € | 1,187 € |
| Property, plant and equipment | 0 € | 3,087 € | 2,137 € | 1,187 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 99 K € | 122 K € | 129 K € |
| Inventory | −97 € | 4,494 € | 5,512 € | 4,952 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,497 € | 91 € | 0 € | 0 € |
| Financial accounts | 74 K € | 95 K € | 117 K € | 124 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 102 K € | 124 K € | 130 K € |
| Equity | 20 K € | 24 K € | 22 K € | 22 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,572 € | 19 K € | 23 K € | 21 K € |
| Profit/loss for the accounting period after tax | 13 K € | 3,990 € | −2,002 € | 263 € |
| Liabilities | 56 K € | 79 K € | 102 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 79 K € | 102 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 32 € | 32 € | 32 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Cerovo 281, 96252 Krupina, Slovenská republika
Address Cerovo 281, 96252 Krupina, Slovenská republika
Registered in Business Register
3 entries from the business register
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