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Company data from Slovak public registers
Company financial profile・Company ID 46545981・Hviezdoslavova 277/33, 96501 Žiar nad Hronom・Founded 2012
Turnover 2023
36 K €
+76 %Profit 2023
3,273 €
+290 %Assets
9,123 €
−22 %Equity
8,545 €
−31 %Debt ratio
6.3 %
+12 ppGross margin
10.6 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+4.9 ppProfit / revenue
ROA
35.9 %
+29 ppReturn on assets
ROE
38.3 %
+32 ppReturn on equity
Current ratio
15.78
+193 %Current assets / current liabilities
Earnings before tax
3,851 €
+290 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
8,545 €
−31 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 39 K € | 21 K € | 36 K € |
| Value added | 979 € | 2,220 € | 988 € | 3,851 € |
| Operating revenue | 26 K € | 39 K € | 21 K € | 36 K € |
| Profit after tax | 582 € | 2,220 € | 840 € | 3,273 € |
| Income tax | 154 € | 0 € | 148 € | 578 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 8,607 € | 11 K € | 12 K € | 9,123 € |
| 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 | 8,607 € | 11 K € | 12 K € | 9,123 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 € | 38 € | 38 € | 8,949 € |
| Financial accounts | 8,569 € | 11 K € | 12 K € | 174 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,607 € | 11 K € | 12 K € | 9,123 € |
| Equity | 9,377 € | 12 K € | 12 K € | 8,545 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,523 € | 4,105 € | 6,325 € | 0 € |
| Profit/loss for the accounting period after tax | 582 € | 2,220 € | 840 € | 3,273 € |
| Liabilities | −770 € | −770 € | −691 € | 578 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −770 € | −770 € | −691 € | 578 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolinky 1180, 01362 Veľké Rovné, Slovenská republika
Address Hviezdoslavova 277/33, 96501 Žiar nad Hronom, Slovenská republika
Address Dolinky 1180, 01362 Veľké Rovné, Slovenská republika
Address Hviezdoslavova 277/33, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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