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Company data from Slovak public registers
Company financial profile・Company ID 47378131・Jesenského 856/14, 965 01 Žiar nad Hronom・Founded 2013
Turnover 2024
66 K €
+24 %Profit 2024
30 K €
+784 %Assets
70 K €
+166 %Equity
−23 K €
+29 %Debt ratio
132.7 %
−90 ppGross margin
88.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.0 %
+54 ppProfit / revenue
ROA
43.2 %
+60 ppReturn on assets
ROE
-132.1 %
−146 ppReturn on equity
Current ratio
0.65
+43 %Current assets / current liabilities
Earnings before tax
31 K €
+806 %Profit + income tax
Effective tax
3.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−27 K €
+15 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,135 € | 47 K € | 51 K € | 66 K € |
| Value added | 801 € | 37 K € | 47 K € | 58 K € |
| Operating revenue | 9,135 € | 47 K € | 53 K € | 66 K € |
| Profit after tax | −36 K € | 192 € | −4,438 € | 30 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 26 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 26 K € | 50 K € |
| Inventory | 12 K € | 9,505 € | 11 K € | 3,143 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,048 € | 8,801 € | 8,314 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,634 € | 2,471 € | 6,627 € | 36 K € |
| Accruals and deferrals | 58 € | 314 € | 58 € | 60 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 26 K € | 70 K € |
| Equity | −28 K € | −28 K € | −32 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 117 € | 117 € | 126 € | 126 € |
| Profit/loss of previous years | −55 K € | −91 K € | −91 K € | −116 K € |
| Profit/loss for the accounting period after tax | −36 K € | 192 € | −4,438 € | 30 K € |
| Liabilities | 49 K € | 49 K € | 59 K € | 93 K € |
| Non-current liabilities | 450 € | 612 € | 612 € | 16 K € |
| Current liabilities | 49 K € | 48 K € | 58 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sládkovičova 498/30, 96501 Žiar nad Hronom, Slovenská republika
Address Sládkovičova 498/30, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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