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Company data from Slovak public registers
Company financial profile・Company ID 54090644・Sama Chalupku 467/6, 96001 Zvolen・Founded 2021
Turnover 2024
47 K €
+24 %Profit 2024
4,489 €
+491 %Assets
29 K €
+9.5 %Equity
16 K €
+38 %Debt ratio
44.4 %
−11 ppGross margin
19.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+12 ppProfit / revenue
ROA
15.2 %
+20 ppReturn on assets
ROE
27.4 %
+37 ppReturn on equity
Current ratio
11.46
−6.7 %Current assets / current liabilities
Earnings before tax
4,489 €
+491 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
22 K €
+25 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 33 K € | 37 K € | 47 K € |
| Value added | 0 € | 7,495 € | −935 € | 9,155 € |
| Operating revenue | 0 € | 37 K € | 38 K € | 47 K € |
| Profit after tax | 0 € | 8,054 € | −1,149 € | 4,489 € |
| Income tax | 0 € | 1,542 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 18 K € | 27 K € | 29 K € |
| Non-current assets | 0 € | 7,991 € | 7,991 € | 5,743 € |
| Property, plant and equipment | 0 € | 7,991 € | 7,991 € | 5,743 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 9,535 € | 19 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,570 € | 19 K € | 17 K € |
| Financial accounts | 5,000 € | 2,965 € | 329 € | 6,311 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 18 K € | 27 K € | 29 K € |
| Equity | 5,000 € | 13 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 8,054 € | 6,905 € |
| Profit/loss for the accounting period after tax | 0 € | 8,054 € | −1,149 € | 4,489 € |
| Liabilities | 0 € | 4,472 € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,472 € | 1,540 € | 2,070 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 8,994 € |
| Provisions | 0 € | 0 € | 0 € | 2,000 € |
Tax liability trend
11 registered activities
Address Sama Chalupku 467/6, 96001 Zvolen, Slovenská republika
Address Sama Chalupku 467/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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