Company data from Slovak public registers
Company financial profile・Company ID 36646831・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2006
Turnover 2024
65 K €
−47 %Profit 2024
−28 K €
+70 %Assets
962 K €
−8.2 %Equity
158 K €
−15 %Debt ratio
83.6 %
+7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.2 %
+34 ppProfit / revenue
ROA
-2.9 %
+6.1 ppReturn on assets
ROE
-17.8 %
+33 ppReturn on equity
Current ratio
0.85
−1.6 %Current assets / current liabilities
Earnings before tax
−26 K €
+72 %Profit + income tax
Effective tax
-7.6 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−119 K €
−11 %Current assets − current liabilities
Revenue CAGR
-43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.1 M € | 755 K € | 37 K € | 0 € |
| Value added | 487 K € | 104 K € | 21 K € | −2,799 € |
| Operating revenue | 5.6 M € | 1.43 M € | 122 K € | 65 K € |
| Profit after tax | 141 K € | −15 K € | −95 K € | −28 K € |
| Income tax | 5,313 € | 0 € | 0 € | 1,994 € |
| Current income tax | 0 € | 0 € | 0 € | 1,994 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.15 M € | 1.05 M € | 962 K € |
| Non-current assets | 711 K € | 469 K € | 361 K € | 280 K € |
| Property, plant and equipment | 711 K € | 469 K € | 361 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 754 K € | 685 K € | 688 K € | 682 K € |
| Inventory | 716 € | 1,490 € | 1,490 € | 1,490 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 739 K € | 679 K € | 679 K € | 679 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 4,441 € | 7,091 € | 1,870 € |
| Accruals and deferrals | 5,649 € | 476 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.15 M € | 1.05 M € | 962 K € |
| Equity | 296 K € | 281 K € | 186 K € | 158 K € |
| Share capital | 550 K € | 550 K € | 550 K € | 550 K € |
| Funds and other equity components | 114 K € | 122 K € | 122 K € | 122 K € |
| Profit/loss of previous years | −1.15 M € | −1.02 M € | −1.03 M € | −1.13 M € |
| Profit/loss for the accounting period after tax | 141 K € | −15 K € | −95 K € | −28 K € |
| Liabilities | 939 K € | 723 K € | 797 K € | 804 K € |
| Non-current liabilities | 2,997 € | 2,421 € | 2,598 € | 2,598 € |
| Current liabilities | 910 K € | 715 K € | 794 K € | 801 K € |
| 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 | 25 K € | 5,229 € | 0 € | 0 € |
| Accruals and deferrals | 236 K € | 150 K € | 65 K € | 0 € |
Tax liability trend
8 registered activities
Address Tulská 9386/6B, 96001 Zvolen, Slovenská republika
Address Lichardova 201/11, 97613 Slovenská Ľupča, Slovenská republika
Address Šoltésovej 722/20, 96501 Žiar nad Hronom, Slovenská republika
Address Tulská 9386/6A, 96001 Zvolen, Slovenská republika
Address Príboj 549, 97613 Slovenská Ľupča, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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