Company data from Slovak public registers
Company financial profile・Company ID 36857327・Nám. Matice slovenskej 409/6, 96501 Žiar nad Hronom・Founded 2008
Turnover 2024
26 K €
+35 %Profit 2024
2,508 €
+704 %Assets
42 K €
−6.3 %Equity
8,353 €
−75 %Debt ratio
80.3 %
+54 ppGross margin
-653.4 %
−752 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+8.0 ppProfit / revenue
ROA
5.9 %
+5.2 ppReturn on assets
ROE
30.0 %
+29 ppReturn on equity
Current ratio
0.55
−40 %Current assets / current liabilities
Earnings before tax
2,951 €
+704 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−1,533 %Current assets − current liabilities
Revenue CAGR
-46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 19 K € | 901 € |
| Value added | 0 € | 0 € | 19 K € | −5,887 € |
| Operating revenue | 0 € | 0 € | 19 K € | 26 K € |
| Profit after tax | 0 € | 0 € | 312 € | 2,508 € |
| Income tax | 0 € | 0 € | 55 € | 443 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 45 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 11 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,777 € | 1,148 € |
| Financial accounts | 0 € | 0 € | 7,765 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 45 K € | 42 K € |
| Equity | 0 € | 0 € | 33 K € | 8,353 € |
| Share capital | 0 € | 0 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −794 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 312 € | 2,508 € |
| Liabilities | 0 € | 0 € | 12 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 67 € | 0 € |
| Current liabilities | 0 € | 0 € | 11 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 273 € | 294 € |
Tax liability trend
1 registered activity
Address Zechenterova 356/24, 96701 Kremnica, Slovenská republika
Address A. Štefanku 1372/8, 96501 Žiar nad Hronom, Slovenská republika
Address Zechenterova 356/24, 69701 Kremnica, Slovenská republika
Address A. Štefanku 1372/8, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 1372/8, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
Advokátska kancelária Dobiš s.r.o.
Nám. Matice slovenskej 409/6, 96501 Žiar nad Hronom
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