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Company data from Slovak public registers
Company financial profile・Company ID 46910298・Slobody 366/28, 96681 Žarnovica・Founded 2012
Turnover 2024
21 K €
−53 %Profit 2024
−3,096 €
−188 %Assets
60 K €
+5.7 %Equity
47 K €
−6.2 %Debt ratio
22.3 %
+9.9 ppGross margin
28.0 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−23 ppProfit / revenue
ROA
-5.2 %
−11 ppReturn on assets
ROE
-6.7 %
−14 ppReturn on equity
Current ratio
2.71
−67 %Current assets / current liabilities
Earnings before tax
−2,756 €
−161 %Profit + income tax
Effective tax
-12.3 %
−34 ppIncome tax / earnings before tax
Net working capital
22 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 45 K € | 21 K € |
| Value added | 0 € | 9,954 € | 8,923 € | 5,777 € |
| Operating revenue | 0 € | 42 K € | 45 K € | 21 K € |
| Profit after tax | 0 € | 4,638 € | 3,533 € | −3,096 € |
| Income tax | 0 € | 1,076 € | 977 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −4,069 € | 52 K € | 57 K € | 60 K € |
| Non-current assets | −4,020 € | 16 K € | 34 K € | 26 K € |
| Property, plant and equipment | −4,020 € | 16 K € | 34 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −49 € | 36 K € | 23 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 25 K € | 18 K € | 18 K € |
| Current receivables | 0 € | 6,036 € | 2,261 € | 3,602 € |
| Financial accounts | −49 € | 4,357 € | 2,634 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 € | 52 K € | 57 K € | 60 K € |
| Equity | 0 € | 46 K € | 50 K € | 47 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 36 K € | 41 K € | 45 K € |
| Profit/loss for the accounting period after tax | 0 € | 4,638 € | 3,533 € | −3,096 € |
| Liabilities | 46 € | 6,088 € | 7,026 € | 13 K € |
| Non-current liabilities | 0 € | 4,228 € | 4,228 € | 729 € |
| Current liabilities | 46 € | 1,860 € | 2,798 € | 13 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
11 registered activities
Address Slobody 366/28, 96681 Žarnovica, Slovenská republika
Address Slobody 366/28, 96681 Žarnovica, Slovenská republika
Address Slobody 366/28, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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