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Company data from Slovak public registers
Company financial profile・Company ID 54910005・Neresnická cesta 253/12, 96001 Zvolen・Founded 2022
Turnover 2024
31 K €
−36 %Profit 2024
14 K €
−53 %Assets
80 K €
+6.9 %Equity
56 K €
+32 %Debt ratio
5.0 %
−19 ppGross margin
51.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
−15 ppProfit / revenue
ROA
16.8 %
−21 ppReturn on assets
ROE
24.0 %
−43 ppReturn on equity
Current ratio
5.73
+36 %Current assets / current liabilities
Earnings before tax
16 K €
−53 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
66 K €
+16 %Current assets − current liabilities
Revenue CAGR
66.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 48 K € | 31 K € |
| Value added | 11 K € | 34 K € | 16 K € |
| Operating revenue | 11 K € | 48 K € | 31 K € |
| Profit after tax | 9,239 € | 29 K € | 14 K € |
| Income tax | 1,631 € | 5,034 € | 2,385 € |
| Current income tax | 1,631 € | 5,034 € | 2,385 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 37 K € | 75 K € | 80 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 | 37 K € | 75 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,560 € | 5,457 € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 70 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 75 K € | 80 K € |
| Equity | 14 K € | 43 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 9,240 € | 38 K € |
| Profit/loss for the accounting period after tax | 9,239 € | 29 K € | 14 K € |
| Liabilities | 1,796 € | 18 K € | 4,016 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,796 € | 18 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | −10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 21 K € | 14 K € | 20 K € |
Tax liability trend
7 registered activities
Address N. Teslu 4433/4, 92105 Piešťany, Slovenská republika
Address N. Teslu 4433/4, 92105 Piešťany, Slovenská republika
Registered in Business Register
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