Company data from Slovak public registers
Company financial profile・Company ID 47536489・Pohronská 28, 96611 Trnavá Hora・Founded 2013
Turnover 2024
35 K €
+151 %Profit 2024
2,777 €
+13 %Assets
24 K €
+19 %Equity
24 K €
+13 %Debt ratio
2.0 %
+4.9 ppGross margin
9.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−9.8 ppProfit / revenue
ROA
11.5 %
−0.6 ppReturn on assets
ROE
11.7 %
−0.1 ppReturn on equity
Current ratio
49.43
+77 %Current assets / current liabilities
Earnings before tax
3,267 €
+14 %Profit + income tax
Effective tax
15.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
24 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 95 € | 14 K € | 35 K € |
| Value added | 0 € | 95 € | 3,009 € | 3,342 € |
| Operating revenue | 0 € | 95 € | 14 K € | 35 K € |
| Profit after tax | −88 € | 5 € | 2,464 € | 2,777 € |
| Income tax | 0 € | 0 € | 408 € | 490 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 20 K € | 24 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 | 19 K € | 19 K € | 20 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,622 € | 1,378 € |
| Financial accounts | 19 K € | 19 K € | 19 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 20 K € | 24 K € |
| Equity | 18 K € | 18 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | −88 € | 5 € | 2,464 € | 2,777 € |
| Liabilities | 279 € | 275 € | −576 € | 490 € |
| Non-current liabilities | 275 € | 275 € | −1,304 € | 0 € |
| Current liabilities | 0 € | 0 € | 728 € | 490 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Address M. R. Štefánika 466/33, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Address M. R. Štefánika 466/33, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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