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Company data from Slovak public registers
Company financial profile・Company ID 47337290・Komenského 395/16, 96501 Žiar nad Hronom・Founded 2013
Turnover 2024
108 K €
−28 %Profit 2024
−13 K €
−11 %Assets
55 K €
−23 %Equity
−8,397 €
−274 %Debt ratio
115.3 %
+22 ppGross margin
-1.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−4.2 ppProfit / revenue
ROA
-24.1 %
−7.2 ppReturn on assets
ROE
157.5 %
+405 ppReturn on equity
Current ratio
1.52
−32 %Current assets / current liabilities
Earnings before tax
−12 K €
−2.5 %Profit + income tax
Effective tax
-7.8 %
−7.8 ppIncome tax / earnings before tax
Net working capital
19 K €
−52 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 149 K € | 149 K € | 108 K € |
| Value added | 12 K € | 14 K € | −260 € | −1,101 € |
| Operating revenue | 159 K € | 149 K € | 149 K € | 108 K € |
| Profit after tax | 1,104 € | 643 € | −12 K € | −13 K € |
| Income tax | 453 € | 389 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 97 K € | 71 K € | 55 K € |
| 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 | 75 K € | 97 K € | 71 K € | 55 K € |
| Inventory | 23 K € | 35 K € | 28 K € | 8,796 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 11 K € | 6,744 € |
| Financial accounts | 41 K € | 47 K € | 32 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 97 K € | 71 K € | 55 K € |
| Equity | 16 K € | 17 K € | 4,827 € | −8,397 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,546 € | 11 K € | 11 K € | −674 € |
| Profit/loss for the accounting period after tax | 1,104 € | 643 € | −12 K € | −13 K € |
| Liabilities | 59 K € | 80 K € | 66 K € | 63 K € |
| Non-current liabilities | 116 € | 140 € | 165 € | 190 € |
| Current liabilities | 30 K € | 34 K € | 32 K € | 36 K € |
| Long-term bank loans | 10 K € | 37 K € | 34 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Komenského 395/16, 96501 Žiar nad Hronom, Slovenská republika
Address Komenského 395/16, 96501 Žiar nad Hronom, Slovenská republika
Address D. Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika
Address Komenského 395/16, 96501 Žiar nad Hronom, Slovenská republika
Address D. Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika
Address Komenského 395/16, 96501 Žiar nad Hronom, Slovenská republika
Address D. Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika
Registered in Business Register
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