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Company data from Slovak public registers
Company financial profile・Company ID 53922034・Dobronivská cesta 1642/6, 960 01 Zvolen・Founded 2021
Turnover 2024
292 K €
+84 %Profit 2024
−5,001 €
+83 %Assets
91 K €
+142 %Equity
−16 K €
+35 %Debt ratio
118.0 %
−49 ppGross margin
21.6 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+17 ppProfit / revenue
ROA
-5.5 %
+74 ppReturn on assets
ROE
30.4 %
−89 ppReturn on equity
Current ratio
0.46
+61 %Current assets / current liabilities
Earnings before tax
−3,081 €
+90 %Profit + income tax
Effective tax
-62.3 %
−62 ppIncome tax / earnings before tax
Net working capital
−29 K €
+25 %Current assets − current liabilities
Revenue CAGR
237.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,580 € | 82 K € | 157 K € | 290 K € |
| Value added | −6,258 € | 12 K € | 23 K € | 63 K € |
| Operating revenue | 7,779 € | 83 K € | 159 K € | 292 K € |
| Profit after tax | −13 K € | −17 K € | −30 K € | −5,001 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,969 € | 16 K € | 38 K € | 91 K € |
| Non-current assets | 0 € | 2,712 € | 22 K € | 66 K € |
| Property, plant and equipment | 0 € | 2,712 € | 22 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,969 € | 13 K € | 16 K € | 25 K € |
| Inventory | 256 € | 6,392 € | 6,579 € | 3,465 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 1,778 € | 5,932 € | 18 K € |
| Financial accounts | 1,695 € | 4,851 € | 3,437 € | 3,777 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,969 € | 16 K € | 38 K € | 91 K € |
| Equity | −7,617 € | −25 K € | −25 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | 0 € | −16 K € |
| Profit/loss for the accounting period after tax | −13 K € | −17 K € | −30 K € | −5,001 € |
| Liabilities | 9,586 € | 40 K € | 63 K € | 108 K € |
| Non-current liabilities | 17 € | 10 € | 7,626 € | 53 K € |
| Current liabilities | 9,569 € | 40 K € | 55 K € | 55 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
16 registered activities
Address Terézie Vansovej 307/6, 96201 Zvolenská Slatina, Slovenská republika
Address Terézie Vansovej 307/6, 96201 Zvolenská Slatina, Slovenská republika
Registered in Business Register
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