Company data from Slovak public registers
Company financial profile・Company ID 52780571・Ivana Krasku 2219/27, 96001 Zvolen・Founded 2019
Turnover 2024
377 K €
−22 %Profit 2024
835 €
−21 %Assets
152 K €
−54 %Equity
107 K €
+1,858 %Debt ratio
29.2 %
−69 ppGross margin
6.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.6 %
+0.2 ppReturn on assets
ROE
0.8 %
−18 ppReturn on equity
Current ratio
2.68
−71 %Current assets / current liabilities
Earnings before tax
2,755 €
+116 %Profit + income tax
Effective tax
69.7 %
+52 ppIncome tax / earnings before tax
Net working capital
75 K €
−71 %Current assets − current liabilities
Revenue CAGR
138.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 328 K € | 480 K € | 359 K € |
| Value added | 2,800 € | −15 K € | 12 K € | 24 K € |
| Operating revenue | 171 K € | 328 K € | 480 K € | 377 K € |
| Profit after tax | 392 € | −22 K € | 1,052 € | 835 € |
| Income tax | 124 € | 0 € | 224 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 123 K € | 330 K € | 152 K € |
| Non-current assets | 12 K € | 9,173 € | 37 K € | 33 K € |
| Property, plant and equipment | 12 K € | 9,173 € | 37 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 114 K € | 293 K € | 119 K € |
| Inventory | 23 K € | 29 K € | 200 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 84 K € | 24 K € | 15 K € |
| Financial accounts | 1,126 € | 353 € | 70 K € | 4,346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 123 K € | 330 K € | 152 K € |
| Equity | 5,842 € | −18 K € | 5,484 € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 450 € | −501 € | −23 K € | 1,997 € |
| Profit/loss for the accounting period after tax | 392 € | −22 K € | 1,052 € | 835 € |
| Liabilities | 71 K € | 140 K € | 325 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 37 K € | 32 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Námestie SNP 18/18, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 18/18, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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