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Company data from Slovak public registers
Company financial profile・Company ID 53995465・Bystrický rad 75, 96001 Zvolen・Founded 2021
Turnover 2024
143 K €
−1.6 %Profit 2024
26 K €
+211 %Assets
651 K €
+4.4 %Equity
154 K €
+20 %Debt ratio
76.3 %
−3.1 ppGross margin
48.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+12 ppProfit / revenue
ROA
4.0 %
+2.6 ppReturn on assets
ROE
16.8 %
+10 ppReturn on equity
Current ratio
0.37
+32 %Current assets / current liabilities
Earnings before tax
30 K €
+122 %Profit + income tax
Effective tax
14.8 %
−24 ppIncome tax / earnings before tax
Net working capital
−314 K €
+12 %Current assets − current liabilities
Revenue CAGR
64.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 174 K € | 145 K € | 143 K € |
| Value added | 21 K € | 143 K € | 42 K € | 69 K € |
| Operating revenue | 32 K € | 174 K € | 145 K € | 143 K € |
| Profit after tax | 15 K € | 100 K € | 8,301 € | 26 K € |
| Income tax | 2,726 € | 27 K € | 5,348 € | 4,490 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 193 K € | 623 K € | 651 K € |
| Non-current assets | 0 € | 0 € | 485 K € | 468 K € |
| Property, plant and equipment | 0 € | 0 € | 485 K € | 468 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 193 K € | 138 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 3,780 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 452 € | 152 K € | 21 K € | 12 K € |
| Financial accounts | 24 K € | 42 K € | 117 K € | 167 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 193 K € | 623 K € | 651 K € |
| Equity | 20 K € | 120 K € | 128 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 114 K € | 122 K € |
| Profit/loss for the accounting period after tax | 15 K € | 100 K € | 8,301 € | 26 K € |
| Liabilities | 4,388 € | 74 K € | 495 K € | 497 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,121 € | 73 K € | 495 K € | 497 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 267 € | 200 € | 220 € | 220 € |
Tax liability trend
19 registered activities
Address Š. Moyzesa 25, 96001 Zvolen, Slovenská republika
Address Š. Moyzesa 25, 96001 Zvolen, Slovenská republika
Registered in Business Register
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