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Company data from Slovak public registers
Company financial profile・Company ID 53896262・Jesenského 3630, 96001 Zvolen・Founded 2021
Turnover 2024
102 K €
−88 %Profit 2024
4,584 €
+264 %Assets
1.88 M €
−4.1 %Equity
1.82 M €
+0.3 %Debt ratio
3.4 %
−4.2 ppGross margin
55.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+4.4 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
0.3 %
+0.2 ppReturn on equity
Current ratio
9.19
+89 %Current assets / current liabilities
Earnings before tax
5,804 €
+263 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
515 K €
−10 %Current assets − current liabilities
Revenue CAGR
93.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 97 K € | 50 K € | 102 K € |
| Value added | 14 K € | 85 K € | 39 K € | 56 K € |
| Operating revenue | 14 K € | 97 K € | 876 K € | 102 K € |
| Profit after tax | 9 € | 3 € | 1,261 € | 4,584 € |
| Income tax | 56 € | 66 € | 340 € | 1,220 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 1.21 M € | 1.96 M € | 1.88 M € |
| Non-current assets | 36 K € | 1.19 M € | 1.24 M € | 1.3 M € |
| Property, plant and equipment | −13 K € | 1.15 M € | 891 K € | 843 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 49 K € | 38 K € | 346 K € | 457 K € |
| Current assets | 43 K € | 20 K € | 722 K € | 578 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 0 € | 130 K € |
| Financial accounts | 29 K € | 8,639 € | 62 K € | 288 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 1.21 M € | 1.96 M € | 1.88 M € |
| Equity | 9 € | 1.21 M € | 1.81 M € | 1.82 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 8 € | 11 € | 1,272 € |
| Profit/loss for the accounting period after tax | 9 € | 3 € | 1,261 € | 4,584 € |
| Liabilities | 79 K € | 131 € | 148 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 131 € | 148 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Predseda predstavenstva
Address Na Brázdach 645/16, 96231 Sliač, Slovenská republika
No related persons are recorded.
Registered in Business Register
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