Company data from Slovak public registers
Company financial profile・Company ID 36482536・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2002
Turnover 2024
219 K €
+4.3 %Profit 2024
1,247 €
+352 %Assets
67 K €
−61 %Equity
19 K €
+147 %Debt ratio
71.9 %
−24 ppGross margin
4.5 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.4 ppProfit / revenue
ROA
1.9 %
+1.7 ppReturn on assets
ROE
6.6 %
+3.0 ppReturn on equity
Current ratio
0.85
−1.7 %Current assets / current liabilities
Earnings before tax
2,207 €
+614 %Profit + income tax
Effective tax
43.5 %
+33 ppIncome tax / earnings before tax
Net working capital
−6,179 €
+72 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 210 K € | 219 K € |
| Value added | 0 € | 0 € | 17 K € | 9,801 € |
| Operating revenue | 0 € | 0 € | 210 K € | 219 K € |
| Profit after tax | −98 € | −104 € | 276 € | 1,247 € |
| Income tax | 0 € | 0 € | 33 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,465 € | 7,361 € | 172 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,465 € | 7,361 € | 143 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 57 K € | 24 K € |
| Financial accounts | 7,465 € | 7,361 € | 86 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,465 € | 7,361 € | 172 K € | 67 K € |
| Equity | 7,465 € | 7,361 € | 7,637 € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 924 € | 826 € | 722 € | 998 € |
| Profit/loss for the accounting period after tax | −98 € | −104 € | 276 € | 1,247 € |
| Liabilities | 0 € | 0 € | 165 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6,077 € |
| Current liabilities | 0 € | 0 € | 165 K € | 42 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
52 registered activities
Address Benešovo náměstí 617/14, 41501 Teplice, Česká republika
Address Okružná 980/57, 96212 Detva, Slovenská republika
Address Školská 439/18, 90044 Tomášov, Slovenská republika
Address Cesta pod lesom 797/1, 94632 Marcelová, Slovenská republika
Address Jazmínová 499/8, Komárno - Nová Stráž, Slovenská republika
Address Sedliackeho povstania 1, Prešov, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Školská 439/18, 90044 Tomášov, Slovenská republika
Address ulica Jozefa Adamca 9983/24, 91701 Trnava, Slovenská republika
Address ulica Jozefa Adamca 9983/24, 91701 Trnava, Slovenská republika
Address Popradská 71, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Okružná 980/57, 96212 Detva, Slovenská republika
Address Školská 439/18, 90044 Tomášov, Slovenská republika
Address Cesta pod lesom 797/1, 94632 Marcelová, Slovenská republika
Address Jazmínová 499/8, 94504 Komárno - Nová Stráž, Slovenská republika
Address Jazmínová 499/8, Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
2 entries from the business register
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