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Company data from Slovak public registers
Company financial profile・Company ID 53349521・D. Ertla 1450/1, 96001 Zvolen・Founded 2020
Turnover 2024
185 K €
−56 %Profit 2024
−76 K €
−3,947 %Assets
101 K €
−23 %Equity
−63 K €
−566 %Debt ratio
162.2 %
+72 ppGross margin
-39.8 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.4 %
−41 ppProfit / revenue
ROA
-75.5 %
−74 ppReturn on assets
ROE
121.5 %
+135 ppReturn on equity
Current ratio
0.09
−93 %Current assets / current liabilities
Earnings before tax
−76 K €
−4,488 %Profit + income tax
Effective tax
-1.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−59 K €
−407 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 681 K € | 399 K € | 150 K € |
| Value added | 9,783 € | 22 K € | −959 € | −60 K € |
| Operating revenue | 344 K € | 688 K € | 419 K € | 185 K € |
| Profit after tax | −12 K € | 6,800 € | −1,890 € | −76 K € |
| Income tax | 0 € | 2,390 € | 244 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 143 K € | 132 K € | 101 K € |
| Non-current assets | 39 K € | 27 K € | 16 K € | 96 K € |
| Property, plant and equipment | 39 K € | 27 K € | 16 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 116 K € | 116 K € | 5,612 € |
| Inventory | 42 K € | 54 K € | 106 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −152 € | 39 K € | 841 € | 3,389 € |
| Financial accounts | 18 K € | 23 K € | 9,021 € | 2,223 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 143 K € | 132 K € | 101 K € |
| Equity | −3,083 € | 15 K € | 14 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,614 € | 3,614 € | 10 K € | 8,525 € |
| Profit/loss for the accounting period after tax | −12 K € | 6,800 € | −1,890 € | −76 K € |
| Liabilities | 102 K € | 128 K € | 119 K € | 164 K € |
| Non-current liabilities | 64 € | 71 € | 79 € | 71 K € |
| Current liabilities | 53 K € | 92 K € | 97 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 35 K € | 22 K € | 28 K € |
| Provisions | 253 € | 275 € | 205 € | 126 € |
Tax liability trend
8 registered activities
Address D. Ertla 1450/1, 96001 Zvolen, Slovenská republika
Address D. Ertla 1450/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
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