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Company data from Slovak public registers
Company financial profile・Company ID 50269577・Svitavská 903/6, 965 01 Žiar nad Hronom・Founded 2016
Turnover 2024
1.16 M €
−39 %Profit 2024
54 K €
−72 %Assets
208 K €
−21 %Equity
167 K €
−16 %Debt ratio
19.6 %
−5.1 ppGross margin
9.7 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−5.5 ppProfit / revenue
ROA
26.0 %
−47 ppReturn on assets
ROE
32.3 %
−65 ppReturn on equity
Current ratio
4.93
+42 %Current assets / current liabilities
Earnings before tax
69 K €
−72 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
122 K €
−11 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 968 K € | 1.88 M € | 1.16 M € |
| Value added | 63 K € | 141 K € | 269 K € | 112 K € |
| Operating revenue | 508 K € | 977 K € | 1.89 M € | 1.16 M € |
| Profit after tax | 22 K € | 94 K € | 193 K € | 54 K € |
| Income tax | 6,028 € | 26 K € | 52 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 172 K € | 263 K € | 208 K € |
| Non-current assets | 10 K € | 17 K € | 71 K € | 54 K € |
| Property, plant and equipment | 10 K € | 5,642 € | 61 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 11 K € | 10 K € | 10 K € |
| Current assets | 123 K € | 156 K € | 193 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 65 K € | 160 K € | 101 K € |
| Financial accounts | 75 K € | 91 K € | 32 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 172 K € | 263 K € | 208 K € |
| Equity | 121 K € | 133 K € | 198 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 33 K € | 0 € | 108 K € |
| Profit/loss for the accounting period after tax | 22 K € | 94 K € | 193 K € | 54 K € |
| Liabilities | 12 K € | 40 K € | 65 K € | 41 K € |
| Non-current liabilities | 0 € | 132 € | 60 € | 0 € |
| Current liabilities | 2,214 € | 30 K € | 55 K € | 31 K € |
| 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 Tekovská Breznica 403, 96652 Tekovská Breznica, Slovenská republika
Address Svitavská 903/6, 96501 Žiar nad Hronom, Slovenská republika
Address Tekovská Breznica 403, 96652 Tekovská Breznica, Slovenská republika
Address Svitavská 903/6, 96652 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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