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Company data from Slovak public registers
Company financial profile・Company ID 55173519・J. Kozáčeka 6, 96001 Zvolen・Founded 2023
Turnover 2024
32 K €
+126 %Profit 2024
−95 K €
−293 %Assets
85 K €
+86 %Equity
−114 K €
−495 %Debt ratio
233.9 %
+92 ppGross margin
-328.4 %
−155 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-300.4 %
−128 ppProfit / revenue
ROA
-111.4 %
−59 ppReturn on assets
ROE
83.2 %
−43 ppReturn on equity
Current ratio
7.69
+566 %Current assets / current liabilities
Earnings before tax
−95 K €
−291 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
11 K €
+181 %Current assets − current liabilities
Revenue CAGR
103.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 29 K € |
| Value added | −24 K € | −94 K € |
| Operating revenue | 14 K € | 32 K € |
| Profit after tax | −24 K € | −95 K € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 46 K € | 85 K € |
| Non-current assets | 17 K € | 73 K € |
| Property, plant and equipment | 17 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 12 K € |
| Financial accounts | 7,280 € | 26 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 46 K € | 85 K € |
| Equity | −19 K € | −114 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 K € |
| Profit/loss for the accounting period after tax | −24 K € | −95 K € |
| Liabilities | 65 K € | 199 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 25 K € | 1,626 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ružová 9990/29, 96001 Zvolen, Slovenská republika
Address Ružová 9990/29, 96001 Zvolen, Slovenská republika
Registered in Business Register
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