Company data from Slovak public registers
Company financial profile・Company ID 36642614・A. Štefanku 898/1, 96501 Žiar nad Hronom・Founded 2005
Turnover 2022
30 K €
−4.8 %Profit 2022
6,973 €
+99 %Assets
8,260 €
+121 %Equity
8,260 €
+226 %Debt ratio
0.0 %
−275 ppGross margin
8.3 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+12 ppProfit / revenue
ROA
84.4 %
−9.3 ppReturn on assets
ROE
84.4 %
+138 ppReturn on equity
Earnings before tax
6,973 €
+99 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,260 €
+264 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 23 K € | 32 K € | 25 K € |
| Value added | −9,447 € | 1,156 € | 4,007 € | 2,120 € |
| Operating revenue | 23 K € | 23 K € | 32 K € | 30 K € |
| Profit after tax | −9,593 € | 908 € | 3,498 € | 6,973 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 946 € | −2,878 € | 3,732 € | 8,260 € |
| Non-current assets | −1,361 € | −1,514 € | −1,514 € | 0 € |
| Property, plant and equipment | −1,361 € | −1,514 € | −1,514 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,307 € | −1,364 € | 5,246 € | 8,260 € |
| Inventory | 0 € | −11 K € | −11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 € | 533 € | 493 € | 767 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,172 € | 9,006 € | 16 K € | 7,493 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 946 € | −2,878 € | 3,732 € | 8,260 € |
| Equity | −9,593 € | −10 K € | −6,548 € | 8,260 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −11 K € | −10 K € | 1,287 € |
| Profit/loss for the accounting period after tax | −9,593 € | 908 € | 3,498 € | 6,973 € |
| Liabilities | 11 K € | 7,168 € | 10 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 7,168 € | 10 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ostrý Grúň 30, 96677 Ostrý Grúň, Slovenská republika
Address A. Štefanku 891/1, 96501 Žiar nad Hronom, Slovenská republika
Address Opatovská 790/11, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 1372/10, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 898/1, 96501 Žiar nad Hronom, Slovenská republika
Address Ostrý Grúň 30, 96677 Ostrý Grúň, Slovenská republika
Address A. Štefanku 891/1, 96501 Žiar nad Hronom, Slovenská republika
Address Opatovská 790/11, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 891/1, 96501 Žiar nad Hronom, Slovenská republika
Address Opatovská 790/11, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 1372/10, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 898/1, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 898/1, 96501 Žiar nad Hronom, Slovenská republika
Address S. Bíroša 660, 01401 Bytča, Slovenská republika
Registered in Business Register
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