Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53542339・P.O.Hviezdoslava 236/30, 96001 Zvolen・Founded 2021
Turnover 2024
212 K €
+194 %Profit 2024
−25 K €
+22 %Assets
84 K €
−9.9 %Equity
−73 K €
−52 %Debt ratio
187.6 %
+36 ppGross margin
42.3 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
+33 ppProfit / revenue
ROA
-29.9 %
+4.8 ppReturn on assets
ROE
34.1 %
−33 ppReturn on equity
Current ratio
0.80
−19 %Current assets / current liabilities
Earnings before tax
−24 K €
+25 %Profit + income tax
Effective tax
-4.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−14 K €
−3,039 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 75 K € | 67 K € | 196 K € |
| Value added | −8,431 € | −18 K € | 6,149 € | 83 K € |
| Operating revenue | 68 K € | 88 K € | 72 K € | 212 K € |
| Profit after tax | −12 K € | −24 K € | −32 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 87 K € | 93 K € | 84 K € |
| Non-current assets | 17 K € | 58 K € | 39 K € | 27 K € |
| Property, plant and equipment | 17 K € | 58 K € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 28 K € | 54 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 26 K € | 48 K € | 36 K € |
| Financial accounts | 9,374 € | 2,046 € | 6,815 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 87 K € | 93 K € | 84 K € |
| Equity | 7,537 € | −16 K € | −48 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −36 K € | −68 K € |
| Profit/loss for the accounting period after tax | −12 K € | −24 K € | −32 K € | −25 K € |
| Liabilities | 32 K € | 103 K € | 141 K € | 157 K € |
| Non-current liabilities | 16 K € | 58 K € | 74 K € | 73 K € |
| Current liabilities | 16 K € | 28 K € | 55 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 13 K € | 9,228 € |
| Provisions | 0 € | 0 € | 0 € | 3,035 € |
Tax liability trend
9 registered activities
Address Rybárska 1048/31, 96231 Sliač, Slovenská republika
Address Rybárska 1048/31, 96231 Sliač, Slovenská republika
Address Rybárska 1048/31, 96231 Sliač, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
