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Company data from Slovak public registers
Company financial profile・Company ID 36715174・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2006
Turnover 2024
35 K €
−44 %Profit 2024
−6,652 €
+79 %Assets
184 K €
+64 %Equity
−56 K €
+29 %Debt ratio
130.2 %
−40 ppGross margin
32.9 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
+31 ppProfit / revenue
ROA
-3.6 %
+25 ppReturn on assets
ROE
11.9 %
−29 ppReturn on equity
Current ratio
0.93
+118 %Current assets / current liabilities
Earnings before tax
−6,312 €
+80 %Profit + income tax
Effective tax
-5.4 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−13 K €
+88 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 32 K € | 63 K € | 35 K € |
| Value added | 16 K € | −24 K € | −9,409 € | 12 K € |
| Operating revenue | 71 K € | 32 K € | 63 K € | 35 K € |
| Profit after tax | −942 € | −45 K € | −32 K € | −6,652 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 264 K € | −27 K € | 112 K € | 184 K € |
| Non-current assets | 59 K € | −7,821 € | 33 K € | 19 K € |
| Property, plant and equipment | 59 K € | −7,821 € | 33 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | −19 K € | 79 K € | 165 K € |
| Inventory | 49 K € | −49 K € | 0 € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 34 K € | 63 K € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | −4,672 € | 16 K € | 93 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | −27 K € | 112 K € | 184 K € |
| Equity | 137 K € | −48 K € | −78 K € | −56 K € |
| Share capital | 6,639 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 130 K € | −2,476 € | −47 K € | −49 K € |
| Profit/loss for the accounting period after tax | −942 € | −45 K € | −32 K € | −6,652 € |
| Liabilities | 127 K € | 21 K € | 190 K € | 240 K € |
| Non-current liabilities | 0 € | 10 K € | 4,202 € | 62 K € |
| Current liabilities | 127 K € | 10 K € | 186 K € | 178 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Partyzánská 3601/21, 69501 Hodonín, Česká republika
Address Šlapalova 158, 66484 Zbraslav, Česká republika
Address Ul. Działowa 10a, 43-300 Bielsko-Biala, Poľská republika
Address Lysická 15, 62100 Brno, Česká republika
Address Partyzánská 3601/21, 69501 Hodonín, Česká republika
Address Šlapalova 158, 66484 Zbraslav, Česká republika
Address Šlapalova 158, 66484 Zbraslav, Česká republika
Address Ul. Działowa 10a, 43-300 Bielsko-Biala, Poľská republika
Address Kpt. Jána Rašu 13, 84101 Bratislava, Slovenská republika
Address Lysická 15, 62100 Brno, Česká republika
Address Ul. Działowa 10a, 43-300 Bielsko-Biala, Poľská republika
Address Kpt. Jána Rašu 13, 84101 Bratislava, Slovenská republika
Address Lysická 15, 62100 Brno, Česká republika
Registered in Business Register
2 entries from the business register
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