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Company data from Slovak public registers
Company financial profile・Company ID 54769752・Pod Dráhami 10171/11C, 96001 Zvolen・Founded 2022
Turnover 2024
21 K €
+132 %Profit 2024
14 K €
+162 %Assets
26 K €
+124 %Equity
24 K €
+130 %Debt ratio
9.1 %
−2.4 ppGross margin
75.2 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.0 %
+7.4 ppProfit / revenue
ROA
51.4 %
+7.5 ppReturn on assets
ROE
56.5 %
+7.0 ppReturn on equity
Current ratio
11.01
+12 %Current assets / current liabilities
Earnings before tax
16 K €
+158 %Profit + income tax
Effective tax
15.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
24 K €
+127 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 8,953 € | 21 K € |
| Value added | 23 K € | 5,987 € | 16 K € |
| Operating revenue | 25 K € | 8,953 € | 21 K € |
| Profit after tax | 20 K € | 5,152 € | 14 K € |
| Income tax | 3,497 € | 1,014 € | 2,389 € |
| Current income tax | 3,497 € | 1,014 € | 2,389 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 28 K € | 12 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 12 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,368 € | 4,300 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 7,446 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 12 K € | 26 K € |
| Equity | 25 K € | 10 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 250 € | 250 € |
| Profit/loss of previous years | 0 € | 0 € | 5,152 € |
| Profit/loss for the accounting period after tax | 20 K € | 5,152 € | 14 K € |
| Liabilities | 3,536 € | 1,344 € | 2,389 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,536 € | 1,194 € | 2,389 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod Dráhami 10171/11C, 96001 Zvolen, Slovenská republika
Address Pod Dráhami 10171/11C, 96001 Zvolen, Slovenská republika
Registered in Business Register
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