Company data from Slovak public registers
Company financial profile・Company ID 36046663・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2001
Turnover 2024
80 K €
−54 %Profit 2024
3,051 €
+220 %Assets
132 K €
+72 %Equity
85 K €
+101 %Debt ratio
35.5 %
−9.4 ppGross margin
13.5 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+3.3 ppProfit / revenue
ROA
2.3 %
+1.1 ppReturn on assets
ROE
3.6 %
+1.3 ppReturn on equity
Current ratio
2.70
+100 %Current assets / current liabilities
Earnings before tax
4,011 €
+232 %Profit + income tax
Effective tax
23.9 %
+2.8 ppIncome tax / earnings before tax
Net working capital
53 K €
+669 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 71 K € | 173 K € | 80 K € |
| Value added | 2,657 € | 8,962 € | 13 K € | 11 K € |
| Operating revenue | 30 K € | 74 K € | 174 K € | 80 K € |
| Profit after tax | −5,709 € | 779 € | 954 € | 3,051 € |
| Income tax | 0 € | 0 € | 255 € | 960 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 86 K € | 76 K € | 132 K € |
| Non-current assets | 57 K € | 59 K € | 50 K € | 48 K € |
| Property, plant and equipment | 57 K € | 59 K € | 50 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 27 K € | 26 K € | 84 K € |
| Inventory | 26 K € | 32 K € | 21 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 1,500 € | 1,974 € | 9,275 € |
| Financial accounts | −10 K € | −6,211 € | 3,235 € | −32 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 86 K € | 76 K € | 132 K € |
| Equity | 40 K € | 41 K € | 42 K € | 85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 28 K € | 22 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | −5,709 € | 779 € | 954 € | 3,051 € |
| Liabilities | 53 K € | 44 K € | 34 K € | 47 K € |
| Non-current liabilities | 7,039 € | 4,373 € | 1,591 € | 0 € |
| Current liabilities | 28 K € | 25 K € | 20 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 15 K € | 13 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jakubská cesta 40, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 40, Banská Bystrica - Jakub, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Jakubská cesta 40, Banská Bystrica - Jakub, Slovenská republika
Address Jakubská cesta 40, Banská Bystrica - Jakub, Slovenská republika
Registered in Business Register
1 entry from the business register
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