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Company data from Slovak public registers
Company financial profile・Company ID 54476542・Jozefa Kozáčeka 829/2, 96001 Zvolen・Founded 2022
Turnover 2024
81 K €
−42 %Profit 2024
−49 K €
−4,253 %Assets
37 K €
−5.8 %Equity
−47 K €
−2,400 %Debt ratio
228.1 %
+133 ppGross margin
-58.0 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.4 %
−61 ppProfit / revenue
ROA
-133.6 %
−137 ppReturn on assets
ROE
104.3 %
+47 ppReturn on equity
Current ratio
0.24
−85 %Current assets / current liabilities
Earnings before tax
−48 K €
−3,114 %Profit + income tax
Effective tax
-2.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−47 K €
−2,155 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 139 K € | 71 K € |
| Value added | 3,870 € | 11 K € | −41 K € |
| Operating revenue | 49 K € | 139 K € | 81 K € |
| Profit after tax | 860 € | 1,177 € | −49 K € |
| Income tax | 152 € | 413 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 29 K € | 39 K € | 37 K € |
| Non-current assets | 24 K € | 33 K € | 22 K € |
| Property, plant and equipment | 24 K € | 33 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,487 € | 5,940 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,313 € | 3,313 € | 8,277 € |
| Financial accounts | 174 € | 2,627 € | 6,703 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 39 K € | 37 K € |
| Equity | 860 € | 2,037 € | −47 K € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 860 € | 2,037 € |
| Profit/loss for the accounting period after tax | 860 € | 1,177 € | −49 K € |
| Liabilities | 28 K € | 37 K € | 83 K € |
| Non-current liabilities | 24 K € | 33 K € | 21 K € |
| Current liabilities | 3,518 € | 3,632 € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Partizánska 1601/23, 96205 Hriňová, Slovenská republika
Address Partizánska 1601/23, 96205 Hriňová, Slovenská republika
Registered in Business Register
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