Company data from Slovak public registers
Company financial profile・Company ID 47529491・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2013
Turnover 2022
30 K €
−68 %Profit 2022
−21 K €
−1,292 %Assets
55 K €
+49 %Equity
−21 K €
−64,224 %Debt ratio
138.3 %
+38 ppGross margin
35.9 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.5 %
−72 ppProfit / revenue
ROA
-38.2 %
−43 ppReturn on assets
ROE
99.8 %
+5,488 ppReturn on equity
Current ratio
0.53
−40 %Current assets / current liabilities
Earnings before tax
−21 K €
−1,095 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−24 K €
−1,082 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,300 € | 52 K € | 93 K € | 25 K € |
| Value added | 6,300 € | 32 K € | 27 K € | 8,959 € |
| Operating revenue | 6,300 € | 52 K € | 95 K € | 30 K € |
| Profit after tax | 5,820 € | −6,111 € | 1,778 € | −21 K € |
| Income tax | 480 € | 0 € | 352 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,300 € | 68 K € | 37 K € | 55 K € |
| Non-current assets | 0 € | 14 K € | 22 K € | 29 K € |
| Property, plant and equipment | 0 € | 14 K € | 22 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,300 € | 54 K € | 15 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,300 € | 21 K € | 15 K € | 18 K € |
| Financial accounts | 0 € | 33 K € | 42 € | 8,583 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,300 € | 68 K € | 37 K € | 55 K € |
| Equity | 4,300 € | −1,811 € | −33 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,520 € | −700 € | −6,811 € | −5,033 € |
| Profit/loss for the accounting period after tax | 5,820 € | −6,111 € | 1,778 € | −21 K € |
| Liabilities | 2,000 € | 70 K € | 37 K € | 77 K € |
| Non-current liabilities | 0 € | 229 € | 229 € | 10 K € |
| Current liabilities | 2,000 € | 70 K € | 17 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 748 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Gabijos g. 30, 06100 Vilnius, Litovská republika
Address Vodičkova 681/18, 11000 Praha 1, Česká republika
Address Dolná štvrť 365/10, 90701 Myjava, Slovenská republika
Address Dolné lúky 362/20, 90613 Brezová pod Bradlom, Slovenská republika
Address Dr. Št. Osuského 521/4, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 559/31, 90613 Brezová pod Bradlom, Slovenská republika
Address Gabijos g. 30, 06100 Vilnius, Litovská republika
Address Dr. Janského 477/4, 96501 Žiar nad Hronom, Slovenská republika
Address Vodičkova 681/18, 11000 Praha 1, Česká republika
Address Dolné lúky 362/20, 90613 Brezová pod Bradlom, Slovenská republika
Address Dolné lúky 362/20, 90613 Brezová pod Bradlom, Slovenská republika
Address Dolná štvrť 365/10, 90701 Myjava, Slovenská republika
Address Dr. Št. Osuského 521/4, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 559/31, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.