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Company data from Slovak public registers
Company financial profile・Company ID 55042562・Obrancov mieru 2567/50, 96001 Zvolen・Founded 2022
Turnover 2024
145 K €
+49 %Profit 2024
−7,385 €
+80 %Assets
66 K €
+6.6 %Equity
−39 K €
−23 %Debt ratio
159.9 %
+8.1 ppGross margin
13.9 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+34 ppProfit / revenue
ROA
-11.2 %
+50 ppReturn on assets
ROE
18.8 %
−99 ppReturn on equity
Current ratio
0.35
+17 %Current assets / current liabilities
Earnings before tax
−7,385 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−73 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 94 K € | 145 K € |
| Value added | −285 € | −26 K € | 20 K € |
| Operating revenue | 0 € | 97 K € | 145 K € |
| Profit after tax | −285 € | −38 K € | −7,385 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 57 € | 62 K € | 66 K € |
| Non-current assets | 0 € | 33 K € | 27 K € |
| Property, plant and equipment | 0 € | 32 K € | 26 K € |
| Non-current intangible assets | 0 € | 1,085 € | 1,085 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 57 € | 29 K € | 39 K € |
| Inventory | 0 € | −60 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 57 € | 20 K € | 33 K € |
| Financial accounts | 0 € | 8,613 € | 6,162 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 57 € | 62 K € | 66 K € |
| Equity | −285 € | −32 K € | −39 K € |
| Share capital | 0 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −285 € | −38 K € |
| Profit/loss for the accounting period after tax | −285 € | −38 K € | −7,385 € |
| Liabilities | 342 € | 94 K € | 105 K € |
| Non-current liabilities | 0 € | −4,102 € | −7,386 € |
| Current liabilities | 342 € | 97 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Krivec 3297, 96205 Hriňová, Slovenská republika
Address Krivec 3297, 96205 Hriňová, Slovenská republika
Registered in Business Register
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