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Company data from Slovak public registers
Company financial profile・Company ID 50069144・M. R. Štefánika 452/12, 965 01 Žiar nad Hronom・Founded 2016
Turnover 2024
1.05 M €
+0.4 %Profit 2024
100 K €
+96 %Assets
450 K €
−13 %Equity
230 K €
+76 %Debt ratio
48.8 %
−26 ppGross margin
78.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+4.6 ppProfit / revenue
ROA
22.1 %
+12 ppReturn on assets
ROE
43.2 %
+4.4 ppReturn on equity
Current ratio
3.05
+77 %Current assets / current liabilities
Earnings before tax
100 K €
+54 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
261 K €
+24 %Current assets − current liabilities
Revenue CAGR
108.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 1.04 M € | 1.04 M € | 1.05 M € |
| Value added | 1.47 M € | 840 K € | 834 K € | 819 K € |
| Operating revenue | 1.72 M € | 1.04 M € | 1.05 M € | 1.05 M € |
| Profit after tax | 108 K € | 62 K € | 51 K € | 100 K € |
| Income tax | 29 K € | 17 K € | 14 K € | 0 € |
| Current income tax | 29 K € | 17 K € | 14 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 312 K € | 424 K € | 517 K € | 450 K € |
| Non-current assets | 19 K € | 10 K € | 12 K € | 60 K € |
| Property, plant and equipment | 19 K € | 10 K € | 12 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 413 K € | 504 K € | 389 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 472 € | 969 € |
| Current receivables | 136 K € | 386 K € | 442 K € | 306 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 27 K € | 62 K € | 82 K € |
| Accruals and deferrals | 652 € | 652 € | 816 € | 1,566 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 424 K € | 517 K € | 450 K € |
| Equity | 141 K € | 116 K € | 131 K € | 230 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 0 € | 21 K € | 47 K € | 98 K € |
| Profit/loss for the accounting period after tax | 108 K € | 62 K € | 51 K € | 100 K € |
| Liabilities | 171 K € | 308 K € | 386 K € | 220 K € |
| Non-current liabilities | 10 K € | 13 K € | 19 K € | 22 K € |
| Current liabilities | 165 K € | 212 K € | 293 K € | 127 K € |
| Short-term financial assistance | −16 K € | 7,946 € | 3,446 € | −16 K € |
| Long-term bank loans | 0 € | 66 K € | 46 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Provisions | 10 K € | 7,610 € | 25 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Sládkovičova 481/3, 96501 Žiar nad Hronom, Slovenská republika
Address Sládkovičova 481/3, 96501 Žiar nad Hronom, Slovenská republika
Address M. R. Štefánika 452/12, 96501 Žiar nad Hronom, Slovenská republika
Address M. R. Štefánika 452/12, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
Agency Person Education Service s.r.o.
M. R. Štefánika 452/12, 965 01 Žiar nad Hronom
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