Company data from Slovak public registers
Company financial profile・Company ID 52840255・M. R. Štefánika 1898/36, 960 01 Zvolen・Founded 2020
Turnover 2024
44 K €
+10 %Profit 2024
−12 K €
−6,914 %Assets
29 K €
−25 %Equity
−44 K €
−36 %Debt ratio
250.7 %
+68 ppGross margin
-15.1 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
−27 ppProfit / revenue
ROA
-40.3 %
−41 ppReturn on assets
ROE
26.7 %
+27 ppReturn on equity
Current ratio
0.40
−27 %Current assets / current liabilities
Earnings before tax
−11 K €
−5,219 %Profit + income tax
Effective tax
-3.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−44 K €
−36 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 40 K € | 44 K € |
| Value added | 0 € | 0 € | 4,571 € | −6,685 € |
| Operating revenue | 0 € | 0 € | 40 K € | 44 K € |
| Profit after tax | 0 € | 0 € | 171 € | −12 K € |
| Income tax | 0 € | 0 € | 50 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 39 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 39 K € | 29 K € |
| Inventory | 0 € | 0 € | 18 K € | 9,846 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,399 € | 372 € |
| Financial accounts | 0 € | 0 € | 18 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 39 K € | 29 K € |
| Equity | 0 € | 0 € | −32 K € | −44 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −37 K € | −37 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 171 € | −12 K € |
| Liabilities | 0 € | 0 € | 71 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 71 K € | 73 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 Prachatická 2248/35, 96001 Zvolen, Slovenská republika
Address Prachatická 2248/35, 96001 Zvolen, Slovenská republika
Registered in Business Register
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