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Company data from Slovak public registers
Company financial profile・Company ID 46611428・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2012
Turnover 2023
936 K €
+24 %Profit 2023
39 K €
+163 %Assets
1.09 M €
+7.9 %Equity
957 K €
+4.3 %Debt ratio
12.1 %
+3.0 ppGross margin
39.5 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+12 ppProfit / revenue
ROA
3.6 %
+9.8 ppReturn on assets
ROE
4.1 %
+11 ppReturn on equity
Current ratio
6.67
+102 %Current assets / current liabilities
Earnings before tax
39 K €
+163 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
305 K €
+131 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 582 K € | 353 K € | 756 K € | 909 K € |
| Value added | 160 K € | 6,079 € | 224 K € | 359 K € |
| Operating revenue | 608 K € | 433 K € | 756 K € | 936 K € |
| Profit after tax | −82 K € | −174 K € | −62 K € | 39 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.1 M € | 1.01 M € | 1.09 M € |
| Non-current assets | 1.1 M € | 1.07 M € | 811 K € | 722 K € |
| Property, plant and equipment | 13 K € | 8,257 € | 3,275 € | 976 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.09 M € | 1.06 M € | 808 K € | 721 K € |
| Current assets | 133 K € | 23 K € | 189 K € | 358 K € |
| Inventory | 2,126 € | 7,571 € | 17 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 14 K € | 86 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 1,257 € | 86 K € | 228 K € |
| Accruals and deferrals | 9,356 € | 8,851 € | 9,087 € | 8,640 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.1 M € | 1.01 M € | 1.09 M € |
| Equity | 1.15 M € | 980 K € | 918 K € | 957 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.23 M € | 1.15 M € | 974 K € | 912 K € |
| Profit/loss for the accounting period after tax | −82 K € | −174 K € | −62 K € | 39 K € |
| Liabilities | 91 K € | 118 K € | 92 K € | 132 K € |
| Non-current liabilities | 3,126 € | 3,264 € | 3,375 € | 2,026 € |
| Current liabilities | 60 K € | 101 K € | 57 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 13 K € | 31 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Gabijos g. 30, 06100 Vilnius, Litovská republika
Address Vodičkova 681/18, 11000 Praha – Nové Město, Česká republika
Address Mnešická 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gabijos g. 30, 06100 Vilnius, Litovská republika
Address Dr. Janského 477/4, 96501 Žiar nad Hronom, Slovenská republika
Address Vodičkova 681/18, 11000 Praha - Nové Město, Česká republika
Address Mnešická 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Mnešická 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Address Mnešická 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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