Company data from Slovak public registers
Company financial profile・Company ID 35927941・Župná 295/46, 95301 Zlaté Moravce・Founded 2005
Turnover 2024
75 K €
+0.0 %Profit 2024
−34 K €
−7.8 %Assets
0 €
−100 %Equity
−12 K €
−27 %Debt ratio
—
Not publishedGross margin
69.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.8 %
−3.2 ppProfit / revenue
ROE
291.5 %
−51 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−34 K €
−7.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−27 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 119 K € | 50 K € | 50 K € |
| Value added | 107 K € | 104 K € | 37 K € | 34 K € |
| Operating revenue | 123 K € | 120 K € | 75 K € | 75 K € |
| Profit after tax | 12 K € | 14 K € | −31 K € | −34 K € |
| Income tax | 1,664 € | 1,952 € | 0 € | 0 € |
| Current income tax | 1,664 € | 1,952 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 56 K € | 11 K € | 0 € |
| Non-current assets | 12 K € | 9,567 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 9,567 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 46 K € | 11 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,825 € | 18 K € | 1,500 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 28 K € | 9,168 € | 0 € |
| Accruals and deferrals | 503 € | 745 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 56 K € | 11 K € | 0 € |
| Equity | 5,968 € | 22 K € | −9,116 € | −12 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Funds and other equity components | 1,000 € | 1,608 € | 1,608 € | 0 € |
| Profit/loss of previous years | −14 K € | 0 € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | −31 K € | −34 K € |
| Liabilities | 39 K € | 34 K € | 20 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 29 K € | 20 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,453 € | 5,133 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Štefánikova 142/22, 95301 Zlaté Moravce, Slovenská republika
Address Štefánikova 142/22, 95301 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova, 1891/70, 95301, Zlaté Moravce, Slovensko
Address Štefánikova 142/22, 95301 Zlaté Moravce, Slovenská republika
Address Štefánikova 142/22, 95301 Zlaté Moravce, Slovenská republika
Address Štefánikova 142/22, 95301 Zlaté Moravce, Slovenská republika
Address Štefánikova 142/22, 95301 Zlaté Moravce, Slovenská republika
Address Štefánikova 142/22, 95301 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 1891/70, 95301 Zlaté Moravce, Slovenská republika
Address Štefánikova 142/22, 95301 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 1891/70, 95301 Zlaté Moravce, Slovenská republika
Address Štefánikova 142/22, 95301 Zlaté Moravce, Slovenská republika
Address Jelenec 74, 95173 Jelenec, Slovenská republika
Registered in Business Register
5 entries from the business register
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