Company data from Slovak public registers
Company financial profile・Company ID 36798223・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2007
Turnover 2024
9,500 €
−61 %Profit 2024
−162 K €
+4.5 %Assets
279 K €
−37 %Equity
−879 K €
−23 %Debt ratio
415.5 %
+152 ppGross margin
-80.4 %
+953 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,709.6 %
−1,010 ppProfit / revenue
ROA
-58.3 %
−20 ppReturn on assets
ROE
18.5 %
−5.2 ppReturn on equity
Current ratio
0.04
−14 %Current assets / current liabilities
Earnings before tax
−162 K €
+4.7 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−1.12 M €
−0.7 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 37 K € | 3,500 € | 9,500 € |
| Value added | −261 K € | −15 K € | −36 K € | −7,642 € |
| Operating revenue | 45 K € | 37 K € | 24 K € | 9,500 € |
| Profit after tax | −411 K € | −174 K € | −170 K € | −162 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 718 K € | 596 K € | 440 K € | 279 K € |
| Non-current assets | 704 K € | 546 K € | 392 K € | 237 K € |
| Property, plant and equipment | 700 K € | 546 K € | 392 K € | 237 K € |
| Non-current intangible assets | 3,700 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 50 K € | 48 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 48 K € | 47 K € | 41 K € |
| Financial accounts | 2,164 € | 1,930 € | 1,770 € | 101 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 718 K € | 596 K € | 440 K € | 279 K € |
| Equity | −372 K € | −547 K € | −717 K € | −879 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 31 K € | −380 K € | −554 K € | −724 K € |
| Profit/loss for the accounting period after tax | −411 K € | −174 K € | −170 K € | −162 K € |
| Liabilities | 1.09 M € | 1.14 M € | 1.16 M € | 1.16 M € |
| Non-current liabilities | 0 € | 12 € | 12 € | 0 € |
| Current liabilities | 1.09 M € | 1.14 M € | 1.16 M € | 1.16 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Seberíniho 4, 82103 Bratislava, Slovenská republika
Address Majerská 35, 82107 Bratislava, Slovenská republika
Address Popolná 10224/55, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Popolná 10224/55, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Majerská 35, 82107 Bratislava, Slovenská republika
Address Seberíniho 4, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.