Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52695182・Školská 281/15, 96001 Zvolen・Founded 2019
Turnover 2024
123 K €
+0.8 %Profit 2024
14 K €
−40 %Assets
160 K €
+111 %Equity
75 K €
+24 %Debt ratio
53.3 %
+33 ppGross margin
36.4 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−7.9 ppProfit / revenue
ROA
9.0 %
−23 ppReturn on assets
ROE
19.4 %
−20 ppReturn on equity
Current ratio
9.32
+142 %Current assets / current liabilities
Earnings before tax
19 K €
−39 %Profit + income tax
Effective tax
21.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
100 K €
+128 %Current assets − current liabilities
Revenue CAGR
69.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 48 K € | 121 K € | 122 K € |
| Value added | −3,496 € | 12 K € | 52 K € | 45 K € |
| Operating revenue | 26 K € | 49 K € | 122 K € | 123 K € |
| Profit after tax | −15 K € | −3,478 € | 24 K € | 14 K € |
| Income tax | 0 € | 0 € | 6,490 € | 4,055 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 41 K € | 76 K € | 160 K € |
| Non-current assets | 33 K € | 27 K € | 16 K € | 48 K € |
| Property, plant and equipment | 33 K € | 27 K € | 16 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,474 € | 14 K € | 59 K € | 112 K € |
| Inventory | 1,049 € | 1,774 € | 2,219 € | 2,355 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 268 € | 494 € | 1,013 € | 32 K € |
| Financial accounts | 5,157 € | 11 K € | 56 K € | 78 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 41 K € | 76 K € | 160 K € |
| Equity | 20 K € | 16 K € | 60 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | 1,309 € | 25 K € |
| Profit/loss for the accounting period after tax | −15 K € | −3,478 € | 24 K € | 14 K € |
| Liabilities | 20 K € | 25 K € | 16 K € | 85 K € |
| Non-current liabilities | 0 € | 28 € | 102 € | 160 € |
| Current liabilities | 20 K € | 25 K € | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 63 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,951 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Školská 281/15, 96001 Zvolen, Slovenská republika
Address Školská 281/15, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
