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Company data from Slovak public registers
Company financial profile・Company ID 54541964・Kimovská 2589/20, 960 01 Zvolen・Founded 2022
Turnover 2024
92 K €
+74 %Profit 2024
400 €
+102 %Assets
64 K €
+60 %Equity
−34 K €
+1.2 %Debt ratio
152.8 %
−27 ppGross margin
18.3 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+38 ppProfit / revenue
ROA
0.6 %
+50 ppReturn on assets
ROE
-1.2 %
−59 ppReturn on equity
Current ratio
0.36
+45 %Current assets / current liabilities
Earnings before tax
1,360 €
+107 %Profit + income tax
Effective tax
70.6 %
+71 ppIncome tax / earnings before tax
Net working capital
−41 K €
+18 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 79 K € |
| Value added | −12 K € | −12 K € | 15 K € |
| Operating revenue | 49 K € | 53 K € | 92 K € |
| Profit after tax | −19 K € | −20 K € | 400 € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 42 K € | 40 K € | 64 K € |
| Non-current assets | 28 K € | 21 K € | 39 K € |
| Property, plant and equipment | 17 K € | 11 K € | 30 K € |
| Non-current intangible assets | 11 K € | 9,900 € | 8,700 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 24 K € |
| Inventory | 5,403 € | 5,906 € | 9,921 € |
| Non-current receivables | 0 € | 8,000 € | 8,000 € |
| Current receivables | 6,182 € | 2,195 € | 2,087 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 825 € | 913 € | 3,731 € |
| Accruals and deferrals | 2,000 € | 1,996 € | 2,007 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 40 K € | 64 K € |
| Equity | −14 K € | −34 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −19 K € | −39 K € |
| Profit/loss for the accounting period after tax | −19 K € | −20 K € | 400 € |
| Liabilities | 56 K € | 72 K € | 98 K € |
| Non-current liabilities | 6,437 € | 3,939 € | 21 K € |
| Current liabilities | 50 K € | 68 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 1,003 € |
| Provisions | 170 € | 414 € | 210 € |
| Accruals and deferrals | 0 € | 2,326 € | 0 € |
Tax liability trend
13 registered activities
Address Kimovská 2589/20, 96001 Zvolen, Slovenská republika
Address Kimovská 2589/20, 96001 Zvolen, Slovenská republika
Registered in Business Register
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