Company data from Slovak public registers
Company financial profile・Company ID 46583238・Záhorčie 310, 96601 Bzenica・Founded 2012
Turnover 2024
2,747 €
+82 %Profit 2024
−134 €
−5.5 %Assets
8,029 €
−14 %Equity
589 €
−19 %Debt ratio
92.7 %
+0.4 ppGross margin
-711.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+3.6 ppProfit / revenue
ROA
-1.7 %
−0.3 ppReturn on assets
ROE
-22.8 %
−5.2 ppReturn on equity
Current ratio
1.08
−0.4 %Current assets / current liabilities
Earnings before tax
206 €
+262 %Profit + income tax
Effective tax
165.0 %
+165 ppIncome tax / earnings before tax
Net working capital
589 €
−19 %Current assets − current liabilities
Revenue CAGR
-35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,280 € | 100 € | 0 € | 300 € |
| Value added | 242 € | 100 € | −1,454 € | −2,133 € |
| Operating revenue | 1,280 € | 105 € | 1,506 € | 2,747 € |
| Profit after tax | 117 € | −16 € | −127 € | −134 € |
| Income tax | 5 € | 0 € | 0 € | 340 € |
| Current income tax | 5 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,870 € | 8,850 € | 9,338 € | 8,029 € |
| 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 | 8,870 € | 8,850 € | 9,338 € | 8,029 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 € | 215 € | 1,721 € | 215 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,655 € | 8,635 € | 7,617 € | 7,814 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,870 € | 8,850 € | 9,338 € | 8,029 € |
| Equity | 865 € | 850 € | 723 € | 589 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 50 € | 60 € | 60 € | 60 € |
| Profit/loss of previous years | −4,302 € | −4,194 € | −4,210 € | −4,337 € |
| Profit/loss for the accounting period after tax | 117 € | −16 € | −127 € | −134 € |
| Liabilities | 8,005 € | 8,000 € | 8,615 € | 7,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,005 € | 8,000 € | 8,615 € | 7,440 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Záhorčie 310, 96601 Bzenica, Slovenská republika
Address Na Gremenici 860/6, 96681 Žarnovica, Slovenská republika
Address Záhorčie 310, 96601 Bzenica, Slovenská republika
Registered in Business Register
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