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Company data from Slovak public registers
Company financial profile・Company ID 52558151・Môťovská ulica 351/1, 96001 Zvolen・Founded 2019
Turnover 2024
733 K €
+21 %Profit 2024
−81 K €
+36 %Assets
120 K €
−19 %Equity
−17 K €
+74 %Debt ratio
114.2 %
−30 ppGross margin
37.1 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+10 ppProfit / revenue
ROA
-67.7 %
+18 ppReturn on assets
ROE
476.0 %
+283 ppReturn on equity
Current ratio
3.34
+255 %Current assets / current liabilities
Earnings before tax
−77 K €
+39 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
69 K €
+1,182 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 452 K € | 595 K € | 728 K € |
| Value added | 27 K € | 81 K € | 177 K € | 270 K € |
| Operating revenue | 323 K € | 462 K € | 603 K € | 733 K € |
| Profit after tax | −166 K € | −174 K € | −127 K € | −81 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 152 K € | 148 K € | 120 K € |
| Non-current assets | 58 K € | 62 K € | 45 K € | 21 K € |
| Property, plant and equipment | 58 K € | 62 K € | 45 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 90 K € | 104 K € | 99 K € |
| Inventory | 7,410 € | 14 K € | 15 K € | 17 K € |
| Non-current receivables | 57 K € | 57 K € | 57 K € | 57 K € |
| Current receivables | 1,603 € | 10 K € | 3,544 € | 3,418 € |
| Financial accounts | 7,545 € | 9,470 € | 28 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 152 K € | 148 K € | 120 K € |
| Equity | −115 K € | −139 K € | −66 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −153 K € | −153 K € | −153 K € | −153 K € |
| Profit/loss for the accounting period after tax | −166 K € | −174 K € | −127 K € | −81 K € |
| Liabilities | 246 K € | 291 K € | 214 K € | 137 K € |
| Non-current liabilities | 24 K € | 28 K € | 16 K € | 4,516 € |
| Current liabilities | 152 K € | 182 K € | 110 K € | 30 K € |
| Long-term bank loans | 62 K € | 52 K € | 88 K € | 103 K € |
| Short-term bank loans | 8,175 € | 29 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J. Kráľa 13, 96001 Zvolen, Slovenská republika
Address J. Kráľa 13, 96001 Zvolen, Slovenská republika
Address J. Kráľa 13, 96001 Zvolen, Slovenská republika
Address J. Kráľa 13, 96001 Zvolen, Slovenská republika
Registered in Business Register
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