Company data from Slovak public registers
Company financial profile・Company ID 52845648・11.marca 310/38, 96001 Zvolen・Founded 2020
Turnover 2024
208 K €
−9.3 %Profit 2024
8,155 €
−37 %Assets
95 K €
+1.9 %Equity
34 K €
+32 %Debt ratio
64.5 %
−8.1 ppGross margin
51.2 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−1.7 ppProfit / revenue
ROA
8.6 %
−5.2 ppReturn on assets
ROE
24.2 %
−26 ppReturn on equity
Current ratio
3.04
−22 %Current assets / current liabilities
Earnings before tax
10 K €
−38 %Profit + income tax
Effective tax
21.7 %
−1.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+41 %Current assets − current liabilities
Revenue CAGR
79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 140 K € | 199 K € | 205 K € |
| Value added | 2,122 € | 69 K € | 37 K € | 105 K € |
| Operating revenue | 88 K € | 140 K € | 229 K € | 208 K € |
| Profit after tax | 8,240 € | 11 K € | 13 K € | 8,155 € |
| Income tax | 2,190 € | 3,044 € | 3,776 € | 2,255 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 24 K € | 93 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 62 K € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 62 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 24 K € | 31 K € | 49 K € |
| Inventory | 2,833 € | 2,833 € | 958 € | 2,770 € |
| Non-current receivables | 20 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 11 K € | 27 K € | 4,908 € |
| Financial accounts | 16 K € | 9,723 € | 3,508 € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 24 K € | 93 K € | 95 K € |
| Equity | 1,278 € | 13 K € | 26 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −4,221 € | 7,229 € | 20 K € |
| Profit/loss for the accounting period after tax | 8,240 € | 11 K € | 13 K € | 8,155 € |
| Liabilities | 18 K € | 11 K € | 68 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 11 K € | 8,016 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 60 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 11.marca 310/38, 96001 Zvolen, Slovenská republika
Address 11. marca 310/38, 96001 Zvolen, Slovenská republika
Address 11.marca 310/38, 96001 Zvolen, Slovenská republika
Address 11.marca 310/38, 96001 Zvolen, Slovenská republika
Address 11. marca 310/38, 96001 Zvolen, Slovenská republika
Address 11.marca 310/38, 96001 Zvolen, Slovenská republika
Address 11.marca 310/38, 96001 Zvolen, Slovenská republika
Address 11.marca 310/38, 96001 Zvolen, Slovenská republika
Address 11.marca 310/38, 96001 Zvolen, Slovenská republika
Address Alzbachstr. 51, 5734 Reinach, Švajčiarska konfederácia
Address 11.marca 310/38, 96001 Zvolen, Slovenská republika
Registered in Business Register
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