Company data from Slovak public registers
Company financial profile・Company ID 43904262・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2008
Turnover 2024
1.15 M €
+1,126 %Profit 2024
14 K €
+6,528 %Assets
985 K €
+132 %Equity
21 K €
+222 %Debt ratio
97.9 %
−0.6 ppGross margin
-333.5 %
−334 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.0 ppProfit / revenue
ROA
1.5 %
+1.4 ppReturn on assets
ROE
68.9 %
+66 ppReturn on equity
Current ratio
1.02
+1,616 %Current assets / current liabilities
Earnings before tax
18 K €
+6,527 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
21 K €
+105 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 162 K € | 94 K € | 168 K € |
| Value added | 94 € | −20 K € | 276 € | −562 K € |
| Operating revenue | 133 K € | 742 K € | 94 K € | 1.15 M € |
| Profit after tax | −20 € | 223 € | 218 € | 14 K € |
| Income tax | 0 € | 59 € | 58 € | 3,841 € |
| Current income tax | 0 € | 59 € | 58 € | 3,841 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 769 K € | 734 K € | 424 K € | 985 K € |
| Non-current assets | 399 K € | 399 K € | 399 K € | 0 € |
| Property, plant and equipment | 399 K € | 399 K € | 399 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 335 K € | 25 K € | 985 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 370 K € | 334 K € | 25 K € | 985 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 458 € | 1,077 € | 208 € | 304 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 769 K € | 734 K € | 424 K € | 985 K € |
| Equity | 6,066 € | 6,290 € | 6,508 € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −554 € | −573 € | −350 € | −133 € |
| Profit/loss for the accounting period after tax | −20 € | 223 € | 218 € | 14 K € |
| Liabilities | 763 K € | 728 K € | 417 K € | 964 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 763 K € | 728 K € | 417 K € | 964 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
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Address Pavla Horova 7, 84108 Bratislava, Slovenská republika
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Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Škultétyho 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hollého 1247, 95701 Bánovce nad Bebravou, Slovenská republika
Address Agátová 3406/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hollého 1247, 95701 Bánovce nad Bebravou, Slovenská republika
Address Kukučínova 209/24, 01701 Považská Bystrica, Slovenská republika
Address Mierové nám. 24, 91101 Trenčín, Slovenská republika
Address Revoluční 1403/28, 11000 Praha, Česká republika
Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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