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Company data from Slovak public registers
Company financial profile・Company ID 52559084・Lieskovská cesta 2298/4, 960 01 Zvolen・Founded 2019
Turnover 2024
837 K €
−15 %Profit 2024
153 K €
+106 %Assets
415 K €
+76 %Equity
249 K €
+122 %Debt ratio
29.5 %
−23 ppGross margin
52.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+11 ppProfit / revenue
ROA
36.8 %
+5.3 ppReturn on assets
ROE
61.4 %
−4.8 ppReturn on equity
Current ratio
3.77
+112 %Current assets / current liabilities
Earnings before tax
195 K €
+104 %Profit + income tax
Effective tax
21.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
255 K €
+243 %Current assets − current liabilities
Revenue CAGR
445.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,080 € | 655 K € | 940 K € | 827 K € |
| Value added | 3,137 € | 151 K € | 258 K € | 430 K € |
| Operating revenue | 5,080 € | 670 K € | 983 K € | 837 K € |
| Profit after tax | 356 € | 43 K € | 74 K € | 153 K € |
| Income tax | 63 € | 13 K € | 21 K € | 42 K € |
| Current income tax | 63 € | 13 K € | 21 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 134 K € | 236 K € | 415 K € |
| Non-current assets | 37 K € | 37 K € | 65 K € | 66 K € |
| Property, plant and equipment | 37 K € | 37 K € | 65 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 97 K € | 171 K € | 348 K € |
| Inventory | 4,800 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1 € | 55 K € | 116 K € | 271 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,217 € | 42 K € | 54 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 654 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 134 K € | 236 K € | 415 K € |
| Equity | 5,356 € | 49 K € | 112 K € | 249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 18 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 339 € | 32 K € | 91 K € |
| Profit/loss for the accounting period after tax | 356 € | 43 K € | 74 K € | 153 K € |
| Liabilities | 44 K € | 85 K € | 124 K € | 122 K € |
| Non-current liabilities | 0 € | 6,494 € | 25 K € | 27 K € |
| Current liabilities | 44 K € | 76 K € | 96 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,707 € | 2,953 € | 3,085 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 43 K € |
Tax liability trend
13 registered activities
Address Lieskovská cesta 2298/4, 96001 Zvolen, Slovenská republika
Address Baštová 3777/5A, 08501 Bardejov, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Lieskovská cesta 2298/4, 96001 Zvolen, Slovenská republika
Address Baštová 3777/5A, 08501 Bardejov, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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