Company data from Slovak public registers
Company financial profile・Company ID 45679061・Partizánska 47, 96501 Žiar nad Hronom・Founded 2010
Turnover 2024
0 €
Profit 2024
−461 €
−327 %Assets
9,634 €
−1.4 %Equity
9,293 €
−4.7 %Debt ratio
3.5 %
+3.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−3.7 ppReturn on assets
ROE
-5.0 %
−3.9 ppReturn on equity
Current ratio
28.34
Current assets / current liabilities
Earnings before tax
−121 €
−12 %Profit + income tax
Effective tax
-281.0 %
−281 ppIncome tax / earnings before tax
Net working capital
9,294 €
−4.9 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Interest-bearing debt
1 €
−93 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 4,300 € | 0 € | 0 € |
| Value added | 1,693 € | 71 € | 0 € | 0 € |
| Operating revenue | 22 K € | 4,300 € | 0 € | 0 € |
| Profit after tax | 1,347 € | −88 € | −108 € | −461 € |
| Income tax | 237 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,977 € | 9,769 € | 9,634 € |
| 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 | 11 K € | 9,977 € | 9,769 € | 9,634 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,093 € | 9,187 € | 9,187 € | 9,187 € |
| Financial accounts | 5,469 € | 790 € | 582 € | 447 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,977 € | 9,769 € | 9,634 € |
| Equity | 10 K € | 9,977 € | 9,754 € | 9,293 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,718 € | 5,065 € | 4,862 € | 4,754 € |
| Profit/loss for the accounting period after tax | 1,347 € | −88 € | −108 € | −461 € |
| Liabilities | 497 € | 0 € | 15 € | 341 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 497 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Chrenovec 394, 97232 Chrenovec - Brusno, Slovenská republika
Address Chrenovec 394, 97232 Chrenovec - Brusno, Slovenská republika
Registered in Business Register
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