Company data from Slovak public registers
Company financial profile・Company ID 52822435・Zvolenská 49/1, 96231 Sliač・Founded 2020
Turnover 2024
4,488 €
−44 %Profit 2024
−5,476 €
−121 %Assets
8,541 €
−30 %Equity
−11 K €
−103 %Debt ratio
226.3 %
+83 ppGross margin
11.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.0 %
−91 ppProfit / revenue
ROA
-64.1 %
−44 ppReturn on assets
ROE
50.8 %
+4.2 ppReturn on equity
Current ratio
0.44
−36 %Current assets / current liabilities
Earnings before tax
−5,136 €
−108 %Profit + income tax
Effective tax
-6.6 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−6,517 €
−185 %Current assets − current liabilities
Revenue CAGR
-41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 15 K € | 7,996 € | 4,488 € |
| Value added | −2,923 € | 3,438 € | 2,808 € | 495 € |
| Operating revenue | 19 K € | 15 K € | 7,996 € | 4,488 € |
| Profit after tax | −5,093 € | −3,016 € | −2,474 € | −5,476 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 12 K € | 8,541 € |
| Non-current assets | 15 K € | 11 K € | 7,187 € | 3,438 € |
| Property, plant and equipment | 15 K € | 11 K € | 7,187 € | 3,438 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,141 € | 4,395 € | 4,947 € | 5,103 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 660 € | 2,421 € | 3,721 € | 3,999 € |
| Financial accounts | 1,481 € | 1,974 € | 1,226 € | 1,104 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 12 K € | 8,541 € |
| Equity | 180 € | −2,835 € | −5,309 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 259 € | −4,833 € | −7,849 € | −10 K € |
| Profit/loss for the accounting period after tax | −5,093 € | −3,016 € | −2,474 € | −5,476 € |
| Liabilities | 17 K € | 18 K € | 17 K € | 19 K € |
| Non-current liabilities | 0 € | 13 K € | 10 K € | 7,706 € |
| Current liabilities | 17 K € | 5,449 € | 7,231 € | 12 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
13 registered activities
Address Zvolenská 49/1, 96231 Sliač, Slovenská republika
Address Zvolenská 49/1, 96231 Sliač, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.