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Company data from Slovak public registers
Company financial profile・Company ID 53871090・Námestie SNP 11, 96001 Zvolen・Founded 2021
Turnover 2024
4.66 M €
+1,741 %Profit 2024
971 K €
+582 %Assets
6.24 M €
+46 %Equity
4.48 M €
+28 %Debt ratio
28.2 %
+10 ppGross margin
769.4 %
+837 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
−35 ppProfit / revenue
ROA
15.6 %
+12 ppReturn on assets
ROE
21.7 %
+18 ppReturn on equity
Current ratio
1.48
+3.8 %Current assets / current liabilities
Earnings before tax
1.23 M €
+583 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
831 K €
+154 %Current assets − current liabilities
Revenue CAGR
-90.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 265 K € | 25 K € | −20 K € |
| Value added | −1,642 € | 200 K € | −17 K € | −155 K € |
| Operating revenue | 0 € | 747 K € | 253 K € | 4.66 M € |
| Profit after tax | −1,743 € | 421 K € | 142 K € | 971 K € |
| Income tax | 0 € | 112 K € | 38 K € | 261 K € |
| Current income tax | 0 € | 112 K € | 38 K € | 261 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.6 M € | 3.73 M € | 4.27 M € | 6.24 M € |
| Non-current assets | 2.16 M € | 2.78 M € | 3.18 M € | 3.68 M € |
| Property, plant and equipment | 2.16 M € | 2.78 M € | 3.18 M € | 3.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 434 K € | 952 K € | 1.09 M € | 2.56 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 € | 8,000 € | 29 K € | 313 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 434 K € | 944 K € | 1.06 M € | 2.24 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.6 M € | 3.73 M € | 4.27 M € | 6.24 M € |
| Equity | 2.59 M € | 3.36 M € | 3.5 M € | 4.48 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −1,743 € | 419 K € | 562 K € |
| Profit/loss for the accounting period after tax | −1,743 € | 421 K € | 142 K € | 971 K € |
| Liabilities | 5,000 € | 364 K € | 766 K € | 1.76 M € |
| Non-current liabilities | 0 € | 0 € | 775 € | 34 K € |
| Current liabilities | 5,000 € | 364 K € | 765 K € | 1.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 524 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Svätoplukova 8303/7, 96001 Zvolen, Slovenská republika
Address Vavilovova 1181/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address M. R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Address Kamienka 209, 06783 Kamienka, Slovenská republika
Address Sokolovská 700/113a, 18600 Karlín, Praha 8, Česká republika
Address Žižkova 15, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
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