Company data from Slovak public registers
Company financial profile・Company ID 34130527・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 1995
Turnover 2024
672 K €
+1,917 %Profit 2024
2,527 €
+266 %Assets
997 K €
+1,460 %Equity
853 K €
+96,005 %Debt ratio
14.4 %
−84 ppGross margin
5.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.7 ppProfit / revenue
ROA
0.3 %
−0.8 ppReturn on assets
ROE
0.3 %
−77 ppReturn on equity
Current ratio
3.34
+229 %Current assets / current liabilities
Earnings before tax
6,367 €
+684 %Profit + income tax
Effective tax
60.3 %
+45 ppIncome tax / earnings before tax
Net working capital
343 K €
+38,522 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 33 K € | 630 K € |
| Value added | −842 € | −723 € | 833 € | 34 K € |
| Operating revenue | 0 € | 0 € | 33 K € | 672 K € |
| Profit after tax | −1,130 € | −898 € | 690 € | 2,527 € |
| Income tax | 0 € | 0 € | 122 € | 3,840 € |
| Current income tax | 0 € | 0 € | 122 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 282 K € | 198 € | 64 K € | 997 K € |
| Non-current assets | 942 € | 0 € | 0 € | 145 K € |
| Property, plant and equipment | 942 € | 0 € | 0 € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 198 € | 64 K € | 490 K € |
| Inventory | 0 € | 0 € | 24 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 198 € | 40 K € | 370 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 0 € | 268 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 362 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 198 € | 64 K € | 997 K € |
| Equity | 279 K € | 198 € | 888 € | 853 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 273 K € | −5,543 € | −6,441 € | −5,750 € |
| Profit/loss for the accounting period after tax | −1,130 € | −898 € | 690 € | 2,527 € |
| Liabilities | 2,824 € | 0 € | 63 K € | 144 K € |
| Non-current liabilities | 2,824 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 63 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Krajní 269/5, 41501 Teplice, Česká republika
Address Hájska 1009, 92501 Matúškovo, Slovenská republika
Address Októbrová 671/21, 92401 Galanta, Slovenská republika
Address Hlavná 26, Košúty, Slovenská republika
Address Česká 1429/21, Galanta, Slovenská republika
Address Októbrová 671/21, Galanta, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Hájska 1009, 92501 Matúškovo, Slovenská republika
Address Revolučná Štvrť 972/22, 92401 Galanta, Slovenská republika
Address Októbrová 671/21, 92401 Galanta, Slovenská republika
Address Októbrová 671/21, 92401 Galanta, Slovenská republika
Address Októbrová 671/21, Galanta, Slovenská republika
Address Revolučná štvrť 961/8, Galanta, Slovenská republika
Address Revolučná štvrť 961/8, Galanta, Slovenská republika
Address Česká 1429/21, Galanta, Slovenská republika
Address Hlavná 26, Košúty, Slovenská republika
Registered in Business Register
3 entries from the business register
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