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Company data from Slovak public registers
Company financial profile・Company ID 52439909・Námestie Slobody 2013, 96001 Zvolen・Founded 2019
Turnover 2024
40 K €
+480 %Profit 2024
7,174 €
+485 %Assets
68 K €
+22 %Equity
−6,911 €
+51 %Debt ratio
110.2 %
−15 ppGross margin
34.9 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+45 ppProfit / revenue
ROA
10.6 %
+14 ppReturn on assets
ROE
-103.8 %
−117 ppReturn on equity
Current ratio
0.97
+11 %Current assets / current liabilities
Earnings before tax
7,525 €
+503 %Profit + income tax
Effective tax
4.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−2,328 €
+72 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,828 € | 4,276 € | 6,845 € | 40 K € |
| Value added | −1,555 € | −3,082 € | −640 € | 14 K € |
| Operating revenue | 9,216 € | 4,464 € | 6,845 € | 40 K € |
| Profit after tax | −1,889 € | −3,122 € | −1,865 € | 7,174 € |
| Income tax | 0 € | 0 € | 0 € | 351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 44 K € | 56 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 44 K € | 56 K € | 68 K € |
| Inventory | 37 K € | 42 K € | 55 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 € | 235 € | 655 € | 3,591 € |
| Financial accounts | 8,268 € | 1,523 € | 629 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 44 K € | 56 K € | 68 K € |
| Equity | −9,098 € | −12 K € | −14 K € | −6,911 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −13 K € | −15 K € | −18 K € | −20 K € |
| Profit/loss for the accounting period after tax | −1,889 € | −3,122 € | −1,865 € | 7,174 € |
| Liabilities | 55 K € | 56 K € | 70 K € | 75 K € |
| Non-current liabilities | 16 € | 16 € | 16 € | 34 € |
| Current liabilities | 55 K € | 56 K € | 64 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 4,429 € | 3,121 € |
| Short-term bank loans | 0 € | 0 € | 1,308 € | 1,308 € |
| Provisions | 120 € | 120 € | 120 € | 120 € |
Tax liability trend
17 registered activities
Address P. Jilemnického 1831/34, 96001 Zvolen, Slovenská republika
Address P. Jilemnického 1831/34, 96001 Zvolen, Slovenská republika
Address P. Jilemnického 1831/34, 96001 Zvolen, Slovenská republika
Address P. Jilemnického 1831/34, 96001 Zvolen, Slovenská republika
Registered in Business Register
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