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Company data from Slovak public registers
Company financial profile・Company ID 52654419・Rákoš 26, 96001 Zvolen・Founded 2019
Turnover 2024
482 K €
−47 %Profit 2024
−47 K €
−1,813 %Assets
391 K €
+12 %Equity
−19 K €
−150 %Debt ratio
104.9 %
+16 ppGross margin
19.4 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−10 ppProfit / revenue
ROA
-12.1 %
−13 ppReturn on assets
ROE
247.5 %
+240 ppReturn on equity
Current ratio
1.03
−14 %Current assets / current liabilities
Earnings before tax
−46 K €
−755 %Profit + income tax
Effective tax
-4.2 %
−64 ppIncome tax / earnings before tax
Net working capital
12 K €
−78 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 562 K € | 906 K € | 482 K € |
| Value added | 25 K € | 53 K € | 89 K € | 94 K € |
| Operating revenue | 310 K € | 562 K € | 917 K € | 482 K € |
| Profit after tax | 193 € | 2,529 € | 2,769 € | −47 K € |
| Income tax | 2,634 € | 816 € | 4,176 € | 1,920 € |
| Current income tax | 2,634 € | 816 € | 4,176 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 298 K € | 349 K € | 391 K € |
| Non-current assets | 6,700 € | 28 K € | 25 K € | 20 K € |
| Property, plant and equipment | 6,700 € | 28 K € | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 270 K € | 324 K € | 370 K € |
| Inventory | 0 € | 13 K € | 0 € | 0 € |
| Non-current receivables | 2,204 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 242 K € | 306 K € | 368 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,576 € | 15 K € | 17 K € | 2,186 € |
| Accruals and deferrals | 316 € | 489 € | 838 € | 1,670 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 298 K € | 349 K € | 391 K € |
| Equity | 33 K € | 35 K € | 38 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 27 K € | 30 K € | 23 K € |
| Profit/loss for the accounting period after tax | 193 € | 2,529 € | 2,769 € | −47 K € |
| Liabilities | 59 K € | 263 K € | 311 K € | 411 K € |
| Non-current liabilities | 43 € | 16 K € | 8,987 € | 2,107 € |
| Current liabilities | 58 K € | 233 K € | 269 K € | 358 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 33 K € | 50 K € |
| Provisions | 450 € | 450 € | 450 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Osuského 1624/5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Banská Belá 145, 96615 Banská Belá, Slovenská republika
Address Svätý Anton 9, 96972 Svätý Anton, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Osuského 1624/5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Svätý Anton 9, 96972 Svätý Anton, Slovenská republika
Address Banská Belá 145, 96615 Banská Belá, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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