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Company data from Slovak public registers
Company financial profile・Company ID 44793766・Priemyselná 12, 965 63 Žiar nad Hronom・Founded 2009
Turnover 2024
60 K €
+40 %Profit 2024
1,123 €
+8.4 %Assets
474 K €
+1.0 %Equity
−15 K €
+6.9 %Debt ratio
103.2 %
−0.3 ppGross margin
4.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.5 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
-7.4 %
−1.0 ppReturn on equity
Current ratio
0.97
+0.5 %Current assets / current liabilities
Earnings before tax
2,083 €
+66 %Profit + income tax
Effective tax
46.1 %
+29 ppIncome tax / earnings before tax
Net working capital
−14 K €
+14 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 105 K € | 43 K € | 60 K € |
| Value added | 3,301 € | 876 € | 2,035 € | 2,691 € |
| Operating revenue | 228 K € | 172 K € | 43 K € | 60 K € |
| Profit after tax | −3,820 € | −315 € | 1,036 € | 1,123 € |
| Income tax | 365 € | 325 € | 220 € | 960 € |
| Current income tax | — | — | 220 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 596 K € | 508 K € | 470 K € | 474 K € |
| Non-current assets | 201 K € | 0 € | 0 € | 2,087 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,087 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 201 K € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 508 K € | 470 K € | 472 K € |
| Inventory | 369 K € | 436 K € | 436 K € | 436 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 66 K € | 30 K € | 30 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,147 € | 5,482 € | 2,893 € | 5,538 € |
| Accruals and deferrals | — | — | 406 € | 104 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 596 K € | 508 K € | 470 K € | 474 K € |
| Equity | −17 K € | −17 K € | −16 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 52 € |
| Profit/loss of previous years | −18 K € | −22 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | −3,820 € | −315 € | 1,036 € | 1,123 € |
| Liabilities | 613 K € | 525 K € | 486 K € | 490 K € |
| Non-current liabilities | 0 € | 0 € | 11 € | 11 € |
| Current liabilities | 613 K € | 525 K € | 486 K € | 487 K € |
| Short-term financial assistance | — | — | 0 € | 3,000 € |
| 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 € |
Tax liability trend
15 registered activities
Address Rue De La Creuillere, Saint Andre De Marche 72, 49450 Sévremoine, Francúzska republika
Address Boldog 85, 92526 Boldog, Slovenská republika
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Address Brehová 426/3, 91951 Špačince, Slovenská republika
Address Hviezdoslavova 274/3, 96501 Žiar nad Hronom, Slovenská republika
Address Malé Dvorníky 38, 92901 Malé Dvorníky, Slovenská republika
Address Malé Dvorníky 95, 92901 Malé Dvorníky, Slovenská republika
Address Rue De La Creuillere, Saint Andre De Marche 72, 49450 Sévremoine, Francúzska republika
Address Boldog 85, 92526 Boldog, Slovenská republika
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Address Brehová 426/3, 91951 Špačince, Slovenská republika
Address Hviezdoslavova 274/3, 96501 Žiar nad Hronom, Slovenská republika
Address Malé Dvorníky 38, 92901 Malé Dvorníky, Slovenská republika
Address Malé Dvorníky 95, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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