Company data from Slovak public registers
Company financial profile・Company ID 44014431・Pod Donátom 12/136, 96501 Žiar nad Hronom・Founded 2008
Turnover 2024
5,713 €
−13 %Profit 2024
3,746 €
+349 %Assets
28 K €
+12 %Equity
26 K €
+17 %Debt ratio
4.7 %
−3.9 ppGross margin
100.0 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.6 %
+53 ppProfit / revenue
ROA
13.6 %
+10 ppReturn on assets
ROE
14.3 %
+11 ppReturn on equity
Current ratio
38.91
−75 %Current assets / current liabilities
Earnings before tax
4,424 €
+351 %Profit + income tax
Effective tax
15.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
26 K €
+15 %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 | 8,046 € | 8,739 € | 6,550 € | 5,713 € |
| Value added | 2,219 € | 2,434 € | 2,259 € | 5,713 € |
| Operating revenue | 8,046 € | 8,739 € | 6,550 € | 5,713 € |
| Profit after tax | 1,366 € | 1,154 € | 834 € | 3,746 € |
| Income tax | 241 € | 208 € | 148 € | 678 € |
| Current income tax | 241 € | 208 € | 148 € | 678 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 25 K € | 28 K € |
| Non-current assets | 0 € | 2,863 € | 2,003 € | 1,143 € |
| Property, plant and equipment | 0 € | 2,863 € | 2,003 € | 1,143 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 22 K € | 23 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 20 K € | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,388 € | 2,302 € | 2,591 € | 6,384 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 25 K € | 28 K € |
| Equity | 21 K € | 22 K € | 22 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 12 K € | 13 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,366 € | 1,154 € | 834 € | 3,746 € |
| Liabilities | 4,881 € | 3,504 € | 2,099 € | 1,286 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 241 € | 208 € | 147 € | 678 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,296 € | 1,952 € | 608 € | 0 € |
| Short-term bank loans | 1,344 € | 1,344 € | 1,344 € | 608 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod Donátom 897/12, 96501 Žiar nad Hronom, Slovenská republika
Address Jilemnického 562/5, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 897/12, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 897/12, 96501 Žiar nad Hronom, Slovenská republika
Address Jilemnického 562/5, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 897/12, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 897/12, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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