Company data from Slovak public registers
Company financial profile・Company ID 36283550・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2006
Turnover 2024
1.02 M €
+109 %Profit 2024
−3,791 €
−213 %Assets
541 K €
+354 %Equity
19 K €
−17 %Debt ratio
96.5 %
+16 ppGross margin
1.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.1 ppProfit / revenue
ROA
-0.7 %
−3.5 ppReturn on assets
ROE
-19.8 %
−34 ppReturn on equity
Current ratio
1.04
−16 %Current assets / current liabilities
Earnings before tax
49 €
−99 %Profit + income tax
Effective tax
7,836.7 %
+7,793 ppIncome tax / earnings before tax
Net working capital
19 K €
−17 %Current assets − current liabilities
Revenue CAGR
162.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 300 K € | 489 K € | 1.02 M € |
| Value added | −520 € | 11 K € | 9,967 € | 10 K € |
| Operating revenue | 208 K € | 300 K € | 491 K € | 1.02 M € |
| Profit after tax | 2,268 € | 8,533 € | 3,355 € | −3,791 € |
| Income tax | 592 € | 2,377 € | 2,556 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 124 K € | 433 K € | 119 K € | 541 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 | 124 K € | 433 K € | 119 K € | 541 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,182 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 216 K € | 77 K € | 485 K € |
| Financial accounts | 24 K € | 216 K € | 43 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 433 K € | 119 K € | 541 K € |
| Equity | 11 K € | 20 K € | 23 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,440 € | 3,708 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,268 € | 8,533 € | 3,355 € | −3,791 € |
| Liabilities | 113 K € | 413 K € | 96 K € | 522 K € |
| Non-current liabilities | 10 K € | 14 K € | 0 € | 0 € |
| Current liabilities | 98 K € | 399 K € | 96 K € | 522 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Drotárska cesta 37, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 296/1, 06001 Kežmarok, Slovenská republika
Address Včelárska 3, 82105 Bratislava, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Ľudovíta Fullu 62, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 62, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 62, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Drotárska cesta 37, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľudovíta Fullu 62, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tatranská 296/1, 06001 Kežmarok, Slovenská republika
Address Včelárska 3, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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