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Company data from Slovak public registers
Company financial profile・Company ID 46787518・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2012
Turnover 2024
331 K €
+1.6 %Profit 2024
8,439 €
+164 %Assets
128 K €
+7.7 %Equity
29 K €
+41 %Debt ratio
77.3 %
−5.4 ppGross margin
33.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+6.6 ppProfit / revenue
ROA
6.6 %
+18 ppReturn on assets
ROE
29.1 %
+93 ppReturn on equity
Current ratio
4.77
+10 %Current assets / current liabilities
Earnings before tax
10 K €
+179 %Profit + income tax
Effective tax
18.5 %
+19 ppIncome tax / earnings before tax
Net working capital
99 K €
+16 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 241 K € | 324 K € | 310 K € |
| Value added | 51 K € | 82 K € | 88 K € | 105 K € |
| Operating revenue | 177 K € | 247 K € | 325 K € | 331 K € |
| Profit after tax | 1,735 € | 17 K € | −13 K € | 8,439 € |
| Income tax | 928 € | 3,823 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 95 K € | 119 K € | 128 K € |
| Non-current assets | 15 K € | 43 K € | 7,414 € | 2,376 € |
| Property, plant and equipment | 15 K € | 43 K € | 7,414 € | 2,376 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 52 K € | 111 K € | 125 K € |
| Inventory | 8,249 € | 4,285 € | 9,958 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,377 € | 7,088 € | 7,988 € | 48 K € |
| Financial accounts | 46 K € | 41 K € | 93 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 95 K € | 119 K € | 128 K € |
| Equity | 16 K € | 34 K € | 21 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,063 € | 11 K € | 28 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,735 € | 17 K € | −13 K € | 8,439 € |
| Liabilities | 60 K € | 61 K € | 98 K € | 99 K € |
| Non-current liabilities | 7,247 € | 2,366 € | 1,128 € | 11 K € |
| Current liabilities | 20 K € | 18 K € | 26 K € | 26 K € |
| Long-term bank loans | 18 K € | 12 K € | 39 K € | 19 K € |
| Short-term bank loans | 13 K € | 26 K € | 30 K € | 39 K € |
| Provisions | 3,213 € | 3,051 € | 2,904 € | 3,976 € |
Tax liability trend
8 registered activities
Address Horná 803/68, 91925 Šúrovce, Slovenská republika
Address Horná 803/68, 91925 Šúrovce, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Světova 523/1, 18000 Praha, Česká republika
Address Světova 523/1, 18000 Praha, Česká republika
Address Horná 803/68, 91925 Šúrovce, Slovenská republika
Registered in Business Register
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