Company data from Slovak public registers
Company financial profile・Company ID 44803583・Dr. Janského 4, 96501 Žiar nad Hronom・Founded 2009
Turnover 2024
47 K €
−14 %Profit 2024
−4,179 €
−15 %Assets
8,999 €
+2.6 %Equity
74 €
−96 %Debt ratio
99.2 %
+19 ppGross margin
22.7 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−2.2 ppProfit / revenue
ROA
-46.4 %
−5.1 ppReturn on assets
ROE
-5,647.3 %
−5,440 ppReturn on equity
Current ratio
1.01
−20 %Current assets / current liabilities
Earnings before tax
−3,839 €
−5.8 %Profit + income tax
Effective tax
-8.9 %
−8.9 ppIncome tax / earnings before tax
Net working capital
74 €
−96 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 67 K € | 52 K € | 46 K € |
| Value added | 13 K € | 12 K € | 8,215 € | 11 K € |
| Operating revenue | 69 K € | 67 K € | 54 K € | 47 K € |
| Profit after tax | 2,118 € | −3,974 € | −3,627 € | −4,179 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 8,771 € | 8,999 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 8,771 € | 8,999 € |
| Inventory | 9,946 € | 9,131 € | 7,939 € | 6,786 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 € | 164 € | 286 € | 196 € |
| Financial accounts | 2,130 € | 1,614 € | 546 € | 2,017 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 8,771 € | 8,999 € |
| Equity | 7,392 € | 3,418 € | 1,753 € | 74 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,012 € | 0 € | −1,127 € |
| Profit/loss for the accounting period after tax | 2,118 € | −3,974 € | −3,627 € | −4,179 € |
| Liabilities | 4,961 € | 7,491 € | 7,018 € | 8,925 € |
| Non-current liabilities | 57 € | 70 € | 50 € | 0 € |
| Current liabilities | 4,904 € | 7,421 € | 6,968 € | 8,925 € |
| 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 Rózsa utca 9, 8066 Pusztávám, Maďarsko
Address Nám. slobody 397/2, 97401 Banská Bystrica, Slovenská republika
Address Dolnočepeňská 1973/2, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1973/2, 92601 Sereď, Slovenská republika
Address Rózsa utca 9, 8066 Pusztávám, Maďarsko
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Dolnočepeňská 1973/2, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1973/2, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1973/2, 92601 Sereď, Slovenská republika
Registered in Business Register
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