Company data from Slovak public registers
Company financial profile・Company ID 50186281・Májová 304/38, 96681 Žarnovica・Founded 2016
Turnover 2024
85 K €
+46 %Profit 2024
2,037 €
+2,241 %Assets
195 K €
−8.2 %Equity
100 K €
+2.1 %Debt ratio
48.5 %
−5.2 ppGross margin
31.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.2 ppProfit / revenue
ROA
1.0 %
+1.0 ppReturn on assets
ROE
2.0 %
+1.9 ppReturn on equity
Current ratio
4.04
−2.4 %Current assets / current liabilities
Earnings before tax
4,993 €
+1,272 %Profit + income tax
Effective tax
59.2 %
−17 ppIncome tax / earnings before tax
Net working capital
114 K €
−15 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 41 K € | 58 K € | 85 K € |
| Value added | 35 K € | 16 K € | 19 K € | 26 K € |
| Operating revenue | 83 K € | 41 K € | 58 K € | 85 K € |
| Profit after tax | 22 K € | 244 € | 87 € | 2,037 € |
| Income tax | 6,295 € | 67 € | 277 € | 2,956 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 169 K € | 212 K € | 195 K € |
| Non-current assets | 34 K € | 33 K € | 35 K € | 44 K € |
| Property, plant and equipment | 34 K € | 33 K € | 35 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 136 K € | 177 K € | 151 K € |
| Inventory | 0 € | 0 € | 205 € | 0 € |
| Non-current receivables | 0 € | −180 € | 37 K € | 70 K € |
| Current receivables | 11 K € | 12 K € | 10 K € | 1,746 € |
| Financial accounts | 61 K € | 95 K € | 101 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 169 K € | 212 K € | 195 K € |
| Equity | 100 K € | 100 K € | 98 K € | 100 K € |
| Share capital | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | 44 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss for the accounting period after tax | 22 K € | 244 € | 87 € | 2,037 € |
| Liabilities | 5,939 € | 69 K € | 114 K € | 94 K € |
| Non-current liabilities | 176 € | 8 € | 265 € | 0 € |
| Current liabilities | 5,763 € | 34 K € | 43 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 71 K € | 57 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Májová 304/38, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 868/40, 96681 Žarnovica, Slovenská republika
Address Májová 304/38, 96681 Žarnovica, Slovenská republika
Address Májová 304/38, 96681 Žarnovica, Slovenská republika
Address Májová 304/38, 96681 Žarnovica, Slovenská republika
Address Májová 304/38, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 868/40, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 868/40, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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