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Company data from Slovak public registers
Company financial profile・Company ID 54752973・Na Štepnici 2538/5, 96001 Zvolen・Founded 2022
Turnover 2024
165 K €
+103 %Profit 2024
5,911 €
+154 %Assets
128 K €
+104 %Equity
−28 K €
+17 %Debt ratio
122.2 %
−33 ppGross margin
34.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+17 ppProfit / revenue
ROA
4.6 %
+22 ppReturn on assets
ROE
-20.8 %
−52 ppReturn on equity
Current ratio
0.22
−6.7 %Current assets / current liabilities
Earnings before tax
5,911 €
+156 %Profit + income tax
Effective tax
0.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−121 K €
−58 %Current assets − current liabilities
Revenue CAGR
69.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 81 K € | 156 K € |
| Value added | −28 K € | 6,387 € | 54 K € |
| Operating revenue | 54 K € | 81 K € | 165 K € |
| Profit after tax | −35 K € | −11 K € | 5,911 € |
| Income tax | 0 € | 296 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 73 K € | 63 K € | 128 K € |
| Non-current assets | 28 K € | 38 K € | 93 K € |
| Property, plant and equipment | 28 K € | 38 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 24 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 27 K € |
| Financial accounts | 31 K € | 11 K € | 7,960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 63 K € | 128 K € |
| Equity | −30 K € | −34 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −29 K € | −39 K € |
| Profit/loss for the accounting period after tax | −35 K € | −11 K € | 5,911 € |
| Liabilities | 103 K € | 97 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 76 € |
| Current liabilities | 107 K € | 101 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address T. Vansovej 1658/31, 96001 Zvolen, Slovenská republika
Address Sibírska 1614/34, 83102 Zvolen, Slovenská republika
Address T. Vansovej 1658/31, 96001 Zvolen, Slovenská republika
Address Sibírska 1614/34, 83102 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
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