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Company data from Slovak public registers
Company financial profile・Company ID 48178438・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2015
Turnover 2024
193 K €
+70 %Profit 2024
10 K €
+121 %Assets
125 K €
−9.2 %Equity
15 K €
+135 %Debt ratio
87.7 %
−44 ppGross margin
12.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+48 ppProfit / revenue
ROA
8.3 %
+44 ppReturn on assets
ROE
67.6 %
−44 ppReturn on equity
Current ratio
1.12
+54 %Current assets / current liabilities
Earnings before tax
11 K €
+123 %Profit + income tax
Effective tax
8.4 %
+8.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+127 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 103 K € | 112 K € | 179 K € |
| Value added | −54 K € | −13 K € | −16 K € | 22 K € |
| Operating revenue | 105 K € | 135 K € | 114 K € | 193 K € |
| Profit after tax | −48 K € | −40 K € | −49 K € | 10 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 167 K € | 149 K € | 138 K € | 125 K € |
| Non-current assets | 55 K € | 22 K € | 3,462 € | 2,154 € |
| Property, plant and equipment | 55 K € | 22 K € | 3,462 € | 2,154 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 125 K € | 132 K € | 123 K € |
| Inventory | 100 K € | 114 K € | 114 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,252 € | 5,580 € | 13 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,948 € | 4,757 € | 5,053 € | 13 K € |
| Accruals and deferrals | 3,049 € | 2,001 € | 2,131 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 149 K € | 138 K € | 125 K € |
| Equity | −68 K € | −35 K € | −44 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −25 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −48 K € | −40 K € | −49 K € | 10 K € |
| Liabilities | 235 K € | 183 K € | 182 K € | 110 K € |
| Non-current liabilities | 35 € | 40 € | 46 € | 0 € |
| Current liabilities | 235 K € | 183 K € | 182 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Benešovo náměstí 617/14, 41501 Teplice, Česká republika
Address Sekierska dolina 2016/5, 96001 Zvolen, Slovenská republika
Address Slepá ulica 763/10, 93040 Štvrtok na Ostrove, Slovenská republika
Address Čakany 292, 93040 Čakany, Slovenská republika
Address Slepá ulica 763/10, 93040 Štvrtok na Ostrove, Slovenská republika
Address The Green STE A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Sekierska dolina 2016/5, 96001 Zvolen, Slovenská republika
Address Slepá ulica 763/10, 93040 Štvrtok na Ostrove, Slovenská republika
Address Čakany 292, 93040 Čakany, Slovenská republika
Address Slepá ulica 763/10, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
1 entry from the business register
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