Company data from Slovak public registers
Company financial profile・Company ID 31422136・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 1992
Turnover 2024
26 K €
−0.2 %Profit 2024
592 €
+2,719 %Assets
18 K €
−0.7 %Equity
3,926 €
+18 %Debt ratio
78.7 %
−3.3 ppGross margin
52.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.2 ppProfit / revenue
ROA
3.2 %
+3.1 ppReturn on assets
ROE
15.1 %
+14 ppReturn on equity
Current ratio
1.91
+6.1 %Current assets / current liabilities
Earnings before tax
932 €
+526 %Profit + income tax
Effective tax
36.5 %
−49 ppIncome tax / earnings before tax
Net working capital
8,793 €
+6.4 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 26 K € | 29 K € | 25 K € |
| Value added | 10 K € | 13 K € | 12 K € | 13 K € |
| Operating revenue | 21 K € | 26 K € | 26 K € | 26 K € |
| Profit after tax | −382 € | 1,323 € | 21 € | 592 € |
| Income tax | 0 € | 34 € | 128 € | 340 € |
| Current income tax | 0 € | 34 € | 128 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,778 € | 17 K € | 19 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,778 € | 17 K € | 19 K € | 18 K € |
| Inventory | 5,741 € | 5,741 € | 3,421 € | 4,251 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 1,208 € | 0 € | 40 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 977 € | 10 K € | 15 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,778 € | 17 K € | 19 K € | 18 K € |
| Equity | 1,989 € | 3,313 € | 3,334 € | 3,926 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,528 € | 2,528 € | 2,528 € | 2,528 € |
| Profit/loss of previous years | −6,796 € | −7,177 € | −5,854 € | −5,833 € |
| Profit/loss for the accounting period after tax | −382 € | 1,323 € | 21 € | 592 € |
| Liabilities | 4,789 € | 14 K € | 15 K € | 15 K € |
| Non-current liabilities | 212 € | 254 € | 301 € | 343 € |
| Current liabilities | 4,557 € | 9,218 € | 10 K € | 9,643 € |
| Short-term financial assistance | 0 € | 4,500 € | 4,500 € | 4,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 130 € | 130 € | 24 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Kollárova 315/50, 90848 Kopčany, Slovenská republika
Address Nešpora 22, Holíč, Slovenská republika
Address sídl. Lúčky 33, Holíč, Slovenská republika
Address sídl. Lúčky 1529/11, Holíč, Slovenská republika
Address Lachova 25, Bratislava, Slovenská republika
Address Neš-pora 22, Holíč, Slovenská republika
Address Kollárova 315, Kopčany, Slovenská republika
Address Svätojánska 352/9, Holíč, Slovenská republika
Address Jilemnického 32, Holíč, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Kollárova 315/50, 90848 Kopčany, Slovenská republika
Address Kollárova 315, 90848 Kopčany, Slovenská republika
Address Kollárova 315, 90848 Kopčany, Slovenská republika
Address Kollárova 315, Kopčany, Slovenská republika
Address sídl. Lúčky 1529/11, Holíč, Slovenská republika
Address Lachova 25, Bratislava, Slovenská republika
Address Nešpora 22, Holíč, Slovenská republika
Address Svätojánska 352/9, Holíč, Slovenská republika
Address sídl. Lúčky 1529/11, Holíč, Slovenská republika
Registered in Business Register
7 entries from the business register
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