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Company data from Slovak public registers
Company financial profile・Company ID 47988410・Lúčna 2910/9, 96501 Žiar nad Hronom・Founded 2014
Turnover 2024
33 K €
−30 %Profit 2024
11 K €
−21 %Assets
76 K €
+15 %Equity
74 K €
+17 %Debt ratio
2.6 %
−2.1 ppGross margin
39.4 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
+3.9 ppProfit / revenue
ROA
14.4 %
−6.5 ppReturn on assets
ROE
14.8 %
−7.1 ppReturn on equity
Current ratio
26.26
+22 %Current assets / current liabilities
Earnings before tax
13 K €
−21 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
49 K €
−22 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 3,807 € | 46 K € | 33 K € |
| Value added | 4,371 € | 3,529 € | 15 K € | 13 K € |
| Operating revenue | 23 K € | 3,807 € | 46 K € | 33 K € |
| Profit after tax | 3,634 € | 2,956 € | 14 K € | 11 K € |
| Income tax | 641 € | 641 € | 2,425 € | 1,924 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 50 K € | 66 K € | 76 K € |
| Non-current assets | 0 € | 24 K € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 24 K € | 0 € | 25 K € |
| Current assets | 93 K € | 25 K € | 66 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,747 € | 2,747 € | 2,747 € | 2,747 € |
| Financial accounts | 90 K € | 23 K € | 63 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 50 K € | 66 K € | 76 K € |
| Equity | 46 K € | 49 K € | 63 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 41 K € | 44 K € | 58 K € |
| Profit/loss for the accounting period after tax | 3,634 € | 2,956 € | 14 K € | 11 K € |
| Liabilities | 47 K € | 641 € | 3,051 € | 1,924 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 641 € | 3,051 € | 1,924 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lúčna 2910/9, 96501 Žiar nad Hronom, Slovenská republika
Address Lúčna 2910/9, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 841/27, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 841/27, 96501 Žiar nad Hronom, Slovenská republika
Address Lúčna 2910/9, 96501 Žiar nad Hronom, Slovenská republika
Address Lúčna 2910/9, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 841/27, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 841/27, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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