Company data from Slovak public registers
Company financial profile・Company ID 46258701・Ul. Cyrila a Metoda 360/12, 96501 Žiar nad Hronom・Founded 2011
Turnover 2024
75 K €
−29 %Profit 2024
−160 €
−166 %Assets
60 K €
+3.0 %Equity
−160 €
−136 %Debt ratio
100.3 %
+1.0 ppGross margin
-1.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.4 ppProfit / revenue
ROA
-0.3 %
−0.7 ppReturn on assets
ROE
100.0 %
+45 ppReturn on equity
Current ratio
1.52
+190 %Current assets / current liabilities
Earnings before tax
−160 €
−166 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+138 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 105 K € | 105 K € | 74 K € |
| Value added | −3,498 € | 1,254 € | 1,644 € | −803 € |
| Operating revenue | 66 K € | 106 K € | 105 K € | 75 K € |
| Profit after tax | −829 € | 201 € | 244 € | −160 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,561 € | 124 K € | 59 K € | 60 K € |
| Non-current assets | −1,719 € | 30 K € | 28 K € | 29 K € |
| Property, plant and equipment | −2,369 € | 30 K € | 28 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 650 € | 0 € | 0 € | 0 € |
| Current assets | 8,280 € | 94 K € | 30 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,630 € | 9,751 € | 30 K € | 28 K € |
| Financial accounts | 5,650 € | 85 K € | 620 € | 2,728 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,561 € | 124 K € | 59 K € | 60 K € |
| Equity | 619 € | 201 € | 446 € | −160 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,448 € | 0 € | 202 € | 0 € |
| Profit/loss for the accounting period after tax | −829 € | 201 € | 244 € | −160 € |
| Liabilities | 5,942 € | 124 K € | 58 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 40 K € |
| Current liabilities | 5,942 € | 124 K € | 58 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ul. Cyrila a Metoda 360/12, 96501 Žiar nad Hronom, Slovenská republika
Address Ul. Cyrila a Metoda 360/12, 96501 Žiar nad Hronom, Slovenská republika
Address M. R. Štefánika 456/38, 96501 Žiar nad Hronom, Slovenská republika
Address Ul. Cyrila a Metoda 360/12, 96501 Žiar nad Hronom, Slovenská republika
Address M. R. Štefánika 456/38, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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