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Company data from Slovak public registers
Company financial profile・Company ID 36238716・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2000
Turnover 2024
340 K €
+63 %Profit 2024
13 K €
−28 %Assets
75 K €
−19 %Equity
46 K €
+1.7 %Debt ratio
38.0 %
−13 ppGross margin
10.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−5.0 ppProfit / revenue
ROA
17.8 %
−2.3 ppReturn on assets
ROE
28.7 %
−12 ppReturn on equity
Current ratio
1.01
−25 %Current assets / current liabilities
Earnings before tax
13 K €
−28 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
328 €
−97 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 213 K € | 186 K € | 340 K € |
| Value added | 71 K € | 60 K € | 43 K € | 37 K € |
| Operating revenue | 172 K € | 236 K € | 208 K € | 340 K € |
| Profit after tax | 20 K € | 9,419 € | 19 K € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 154 K € | 148 K € | 92 K € | 75 K € |
| Non-current assets | 106 K € | 102 K € | 50 K € | 52 K € |
| Property, plant and equipment | 56 K € | 49 K € | 36 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 53 K € | 14 K € | 7,852 € |
| Current assets | 48 K € | 46 K € | 42 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 31 K € | 37 K € | 28 K € | 11 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 8,880 € | 15 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 148 K € | 92 K € | 75 K € |
| Equity | 47 K € | 36 K € | 45 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 17 K € | 17 K € | 17 K € | 23 K € |
| Profit/loss for the accounting period after tax | 20 K € | 9,419 € | 19 K € | 13 K € |
| Liabilities | 107 K € | 112 K € | 47 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 76 K € | 31 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 36 K € | 15 K € | 6,195 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Benešovo nám. 617/14, 41501 Teplice, Česká republika
Address Sasinkova 35, 92101 Piešťany, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Sasinkova 35, 92101 Piešťany, Slovenská republika
Address Sasinkova 35, 92101 Piešťany, Slovenská republika
Address Sasinkova 35, 92101 Piešťany, Slovenská republika
Address Sasinkova 35, 92101 Piešťany, Slovenská republika
Address Sklenárova 1366/42, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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