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Company data from Slovak public registers
Company financial profile・Company ID 48133825・M. R. Štefánika 4, 96501 Žiar nad Hronom・Founded 2015
Turnover 2024
73 K €
−73 %Profit 2024
−18 K €
−146 %Assets
1.15 M €
−8.1 %Equity
219 K €
−7.5 %Debt ratio
81.0 %
−0.1 ppGross margin
43.4 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
−38 ppProfit / revenue
ROA
-1.5 %
−4.6 ppReturn on assets
ROE
-8.1 %
−24 ppReturn on equity
Current ratio
11.93
−38 %Current assets / current liabilities
Earnings before tax
−17 K €
−132 %Profit + income tax
Effective tax
-5.7 %
−33 ppIncome tax / earnings before tax
Net working capital
821 K €
−13 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 298 K € | 273 K € | 72 K € |
| Value added | 35 K € | 125 K € | 100 K € | 31 K € |
| Operating revenue | 221 K € | 298 K € | 273 K € | 73 K € |
| Profit after tax | −69 K € | 76 K € | 38 K € | −18 K € |
| Income tax | 0 € | 18 K € | 14 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.22 M € | 1.25 M € | 1.15 M € |
| Non-current assets | 271 K € | 266 K € | 259 K € | 256 K € |
| Property, plant and equipment | 271 K € | 266 K € | 259 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 955 K € | 956 K € | 994 K € | 896 K € |
| Inventory | 464 K € | 568 K € | 534 K € | 530 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 88 K € | 150 K € | 123 K € |
| Financial accounts | 316 K € | 299 K € | 310 K € | 243 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.22 M € | 1.25 M € | 1.15 M € |
| Equity | 223 K € | 199 K € | 237 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 280 K € | 110 K € | 186 K € | 231 K € |
| Profit/loss for the accounting period after tax | −69 K € | 76 K € | 38 K € | −18 K € |
| Liabilities | 1.0 M € | 1.02 M € | 1.02 M € | 933 K € |
| Non-current liabilities | 989 K € | 921 K € | 948 K € | 838 K € |
| Current liabilities | 4,976 € | 90 K € | 51 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,385 € | 13 K € | 17 K € | 20 K € |
Tax liability trend
14 registered activities
Address Š. Moyzesa 430/8, 96501 Žiar nad Hronom, Slovenská republika
Address Živnostenská 2950/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M. R. Štefánika 4, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moyzesa 430/8, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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