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Company data from Slovak public registers
Company financial profile・Company ID 47944145・Svätokrížske námestie 24, 965 01 Žiar nad Hronom・Founded 2014
Turnover 2023
41 K €
−40 %Profit 2023
−25 K €
+19 %Assets
54 K €
+47 %Equity
−13 K €
+90 %Debt ratio
125.0 %
−361 ppGross margin
-32.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.8 %
−16 ppProfit / revenue
ROA
-45.6 %
+37 ppReturn on assets
ROE
182.7 %
+161 ppReturn on equity
Current ratio
0.89
+476 %Current assets / current liabilities
Earnings before tax
−25 K €
+19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,339 €
+95 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 41 K € | 66 K € | 32 K € |
| Value added | −5,675 € | 9,845 € | −12 K € | −10 K € |
| Operating revenue | 58 K € | 55 K € | 68 K € | 41 K € |
| Profit after tax | −32 K € | 5,826 € | −31 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 41 K € | 44 K € | 37 K € | 54 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 1,272 € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 1,272 € |
| Non-current intangible assets | 510 € | 510 € | 510 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 24 K € | 53 K € |
| Inventory | 15 K € | 27 K € | 23 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 33 K € |
| Current receivables | 11 K € | 3,391 € | 306 € | 68 € |
| Financial accounts | 1,706 € | 1,044 € | 469 € | 326 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 44 K € | 37 K € | 54 K € |
| Equity | −117 K € | −111 K € | −142 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 K € | −123 K € | −117 K € | 5,826 € |
| Profit/loss for the accounting period after tax | −32 K € | 5,826 € | −31 K € | −25 K € |
| Liabilities | 158 K € | 155 K € | 179 K € | 68 K € |
| Non-current liabilities | 6,582 € | 3,456 € | 22 K € | 7,477 € |
| Current liabilities | 149 K € | 151 K € | 156 K € | 59 K € |
| Long-term bank loans | 2,498 € | 952 € | 952 € | 952 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mírové náměstí 15/7, 41201 Limořice, Česká republika
Address Mosadzná 14284/1, 97405 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 454/28, 96501 Žiar nad Hronom, Slovenská republika
Address Cyrila a Metoda 355/17, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 283/40, 96501 Žiar nad Hronom, Slovenská republika
Address ulica Halenárska 415/10, 91701 Trnava, Slovenská republika
Address Mosadzná 14284/1, 97405 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 454/28, 96501 Žiar nad Hronom, Slovenská republika
Address Cyrila a Metoda 355/17, 95501 Žiar nad Hronom, Slovenská republika
Address Cyrila a Metoda 355/17, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 283/40, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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