Company data from Slovak public registers
Company financial profile・Company ID 52854078・Lieskovská cesta 2298/4, 96001 Zvolen・Founded 2020
Turnover 2024
20 K €
−63 %Profit 2024
−3,180 €
−175 %Assets
93 K €
+6.4 %Equity
57 K €
−5.3 %Debt ratio
39.2 %
+7.5 ppGross margin
24.9 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
−24 ppProfit / revenue
ROA
-3.4 %
−8.2 ppReturn on assets
ROE
-5.6 %
−13 ppReturn on equity
Current ratio
6.84
−61 %Current assets / current liabilities
Earnings before tax
−2,840 €
−149 %Profit + income tax
Effective tax
-12.0 %
−39 ppIncome tax / earnings before tax
Net working capital
77 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 39 K € | 47 K € | 20 K € |
| Value added | 13 K € | 26 K € | 8,182 € | 4,972 € |
| Operating revenue | 48 K € | 39 K € | 55 K € | 20 K € |
| Profit after tax | 10 K € | 13 K € | 4,234 € | −3,180 € |
| Income tax | 1,766 € | 4,393 € | 1,565 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 77 K € | 88 K € | 93 K € |
| Non-current assets | 30 K € | 17 K € | 10 K € | 3,442 € |
| Property, plant and equipment | 30 K € | 17 K € | 10 K € | 3,442 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 59 K € | 78 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € | 31 K € | 49 K € |
| Financial accounts | 3,082 € | 40 K € | 46 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 77 K € | 88 K € | 93 K € |
| Equity | 29 K € | 56 K € | 60 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 38 K € | 51 K € | 55 K € |
| Profit/loss for the accounting period after tax | 10 K € | 13 K € | 4,234 € | −3,180 € |
| Liabilities | 18 K € | 21 K € | 28 K € | 37 K € |
| Non-current liabilities | 0 € | 11 K € | 23 K € | 23 K € |
| Current liabilities | 16 K € | 9,842 € | 4,393 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,196 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Družstevná 2194/20, 96001 Zvolen, Slovenská republika
Address Novozámocká 1347/69, 96001 Zvolen, Slovenská republika
Address Lieskovská cesta 2298/4, 96001 Zvolen, Slovenská republika
Address Družstevná 2194/20, 96001 Zvolen, Slovenská republika
Address Novozámocká 1347/69, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.