Company data from Slovak public registers
Company financial profile・Company ID 50288971・Hronská 896, 966 81 Žarnovica・Founded 2016
Turnover 2024
33 K €
−15 %Profit 2024
5,735 €
+75 %Assets
37 K €
+9.7 %Equity
18 K €
+45 %Debt ratio
50.9 %
−12 ppGross margin
35.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+9.0 ppProfit / revenue
ROA
15.3 %
+5.7 ppReturn on assets
ROE
31.2 %
+5.3 ppReturn on equity
Current ratio
21.76
−25 %Current assets / current liabilities
Earnings before tax
6,950 €
+78 %Profit + income tax
Effective tax
17.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
34 K €
+15 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,565 € | 37 K € | 38 K € | 33 K € |
| Value added | 3,193 € | 5,641 € | 8,131 € | 12 K € |
| Operating revenue | 3,768 € | 37 K € | 38 K € | 33 K € |
| Profit after tax | −1,456 € | 4,030 € | 3,281 € | 5,735 € |
| Income tax | 0 € | 746 € | 632 € | 1,215 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,935 € | 15 K € | 34 K € | 37 K € |
| Non-current assets | 0 € | 7,031 € | 3,281 € | 1,406 € |
| Property, plant and equipment | 0 € | 7,031 € | 3,281 € | 1,406 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,935 € | 7,518 € | 31 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 € | 108 € | 2,600 € | 0 € |
| Financial accounts | 4,827 € | 7,410 € | 28 K € | 36 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,935 € | 15 K € | 34 K € | 37 K € |
| Equity | 4,935 € | 8,966 € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,001 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,391 € | −65 € | 4,149 € | 7,267 € |
| Profit/loss for the accounting period after tax | −1,456 € | 4,030 € | 3,281 € | 5,735 € |
| Liabilities | 0 € | 5,583 € | 21 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,305 € | 1,066 € | 1,656 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,278 € | 20 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Tekovská Breznica 634, 96652 Tekovská Breznica, Slovenská republika
Address Tajch 346, 96801 Nová Baňa, Slovenská republika
Address Tekovská Breznica 634, 96652 Tekovská Breznica, Slovenská republika
Address Tajch 346, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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