Company data from Slovak public registers
Company financial profile・Company ID 36637106・Dr. Jánskeho 29/24, 96501 Žiar nad Hronom・Founded 2005
Turnover 2024
73 K €
+13 %Profit 2024
6,414 €
−83 %Assets
248 K €
+7.9 %Equity
186 K €
+3.6 %Debt ratio
24.9 %
+3.2 ppGross margin
16.5 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−50 ppProfit / revenue
ROA
2.6 %
−14 ppReturn on assets
ROE
3.4 %
−17 ppReturn on equity
Current ratio
4.01
−12 %Current assets / current liabilities
Earnings before tax
11 K €
−78 %Profit + income tax
Effective tax
40.0 %
+19 ppIncome tax / earnings before tax
Net working capital
185 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 79 K € | 64 K € | 70 K € |
| Value added | 42 K € | 14 K € | 50 K € | 12 K € |
| Operating revenue | 137 K € | 79 K € | 64 K € | 73 K € |
| Profit after tax | 34 K € | 14 K € | 38 K € | 6,414 € |
| Income tax | 12 K € | 5,508 € | 10 K € | 4,270 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 142 K € | 149 K € | 230 K € | 248 K € |
| Non-current assets | 7,500 € | 5,500 € | 2,500 € | 641 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,500 € | 5,500 € | 2,500 € | 641 € |
| Current assets | 135 K € | 144 K € | 227 K € | 247 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,391 € | 28 K € | 118 K € | 154 K € |
| Current receivables | 24 K € | 27 K € | 35 K € | 39 K € |
| Financial accounts | 105 K € | 88 K € | 74 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 149 K € | 230 K € | 248 K € |
| Equity | 129 K € | 142 K € | 180 K € | 186 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 87 K € | 121 K € | 134 K € | 172 K € |
| Profit/loss for the accounting period after tax | 34 K € | 14 K € | 38 K € | 6,414 € |
| Liabilities | 14 K € | 7,007 € | 50 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 7,007 € | 50 K € | 62 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
13 registered activities
Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika
Address Beskydská 5680/9, 97411 Banská Bystrica, Slovenská republika
Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika
Address Beskydská 5680/9, 97411 Banská Bystrica, Slovenská republika
Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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