Company data from Slovak public registers
Company financial profile・Company ID 47741104・Š. Moysesa 414/23, 96501 Žiar nad Hronom・Founded 2014
Turnover 2024
10 K €
−29 %Profit 2024
4,633 €
−46 %Assets
49 K €
+11 %Equity
47 K €
+11 %Debt ratio
3.6 %
−0.2 ppGross margin
53.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
−14 ppProfit / revenue
ROA
9.5 %
−10.0 ppReturn on assets
ROE
9.9 %
−10 ppReturn on equity
Current ratio
45.53
+75 %Current assets / current liabilities
Earnings before tax
5,474 €
−46 %Profit + income tax
Effective tax
15.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
47 K €
+13 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 14 K € | 10 K € |
| Value added | 775 € | 7,421 € | 9,888 € | 5,509 € |
| Operating revenue | 14 K € | 14 K € | 15 K € | 10 K € |
| Profit after tax | −387 € | 5,507 € | 8,551 € | 4,633 € |
| Income tax | 0 € | 934 € | 1,504 € | 841 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 35 K € | 44 K € | 49 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 | 28 K € | 35 K € | 44 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,098 € | 1,984 € | 4,186 € | 1,766 € |
| Financial accounts | 27 K € | 33 K € | 40 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 35 K € | 44 K € | 49 K € |
| Equity | 28 K € | 34 K € | 42 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 22 K € | 28 K € | 36 K € |
| Profit/loss for the accounting period after tax | −387 € | 5,507 € | 8,551 € | 4,633 € |
| Liabilities | 330 € | 1,491 € | 1,682 € | 1,756 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 690 € |
| Current liabilities | 330 € | 1,491 € | 1,682 € | 1,066 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Š. Moysesa 414/23, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/14, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 414/23, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/14, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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