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Company data from Slovak public registers
Company financial profile・Company ID 47455691・Bystrická 44, 96681 Žarnovica・Founded 2013
Turnover 2024
48 K €
−7.5 %Profit 2024
−11 K €
−448 %Assets
403 K €
+0.2 %Equity
380 K €
−2.9 %Debt ratio
5.7 %
+2.9 ppGross margin
40.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
−30 ppProfit / revenue
ROA
-2.8 %
−3.6 ppReturn on assets
ROE
-3.0 %
−3.8 ppReturn on equity
Current ratio
9.49
−50 %Current assets / current liabilities
Earnings before tax
−11 K €
−438 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
195 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 40 K € | 52 K € | 48 K € |
| Value added | 1,602 € | 27 K € | 26 K € | 19 K € |
| Operating revenue | 13 K € | 41 K € | 52 K € | 48 K € |
| Profit after tax | −13 K € | 11 K € | 3,224 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 381 K € | 396 K € | 402 K € | 403 K € |
| Non-current assets | 202 K € | 196 K € | 191 K € | 185 K € |
| Property, plant and equipment | 202 K € | 196 K € | 191 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 200 K € | 212 K € | 218 K € |
| Inventory | 503 € | 503 € | 892 € | 1,046 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 152 K € | 155 K € | 153 K € |
| Financial accounts | 27 K € | 47 K € | 56 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 396 K € | 402 K € | 403 K € |
| Equity | 377 K € | 388 K € | 391 K € | 380 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 385 K € | 372 K € | 382 K € | 386 K € |
| Profit/loss for the accounting period after tax | −13 K € | 11 K € | 3,224 € | −11 K € |
| Liabilities | 3,836 € | 8,254 € | 11 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 55 € | 134 € |
| Current liabilities | 3,836 € | 8,254 € | 11 K € | 23 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
9 registered activities
Address Sandrická 556/45, 96681 Žarnovica, Slovenská republika
Address Sandrická 556/45, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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