Company data from Slovak public registers
Company financial profile・Company ID 50547208・Bystrická 1161, 966 81 Žarnovica・Founded 2016
Turnover 2024
83 K €
+8.7 %Profit 2024
2,923 €
+306 %Assets
157 K €
−21 %Equity
10 K €
+40 %Debt ratio
93.5 %
−2.8 ppGross margin
99.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+5.4 ppProfit / revenue
ROA
1.9 %
+2.6 ppReturn on assets
ROE
28.7 %
+48 ppReturn on equity
Current ratio
0.33
+66 %Current assets / current liabilities
Earnings before tax
3,883 €
+374 %Profit + income tax
Effective tax
24.7 %
+25 ppIncome tax / earnings before tax
Net working capital
−98 K €
+35 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 46 K € | 0 € | 43 K € |
| Value added | 32 K € | 45 K € | −170 € | 43 K € |
| Operating revenue | 59 K € | 81 K € | 77 K € | 83 K € |
| Profit after tax | 597 € | 136 € | −1,417 € | 2,923 € |
| Income tax | 209 € | 36 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 292 K € | 264 K € | 197 K € | 157 K € |
| Non-current assets | 262 K € | 211 K € | 160 K € | 109 K € |
| Property, plant and equipment | 262 K € | 211 K € | 160 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 53 K € | 37 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 40 K € | 36 K € | 43 K € |
| Financial accounts | 30 K € | 13 K € | 1,345 € | 4,215 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 264 K € | 197 K € | 157 K € |
| Equity | 8,540 € | 8,676 € | 7,259 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,796 € | 3,363 € | 3,492 € | 2,075 € |
| Profit/loss for the accounting period after tax | 597 € | 136 € | −1,417 € | 2,923 € |
| Liabilities | 283 K € | 255 K € | 190 K € | 146 K € |
| Non-current liabilities | 46 € | 165 € | 272 € | 382 € |
| Current liabilities | 283 K € | 255 K € | 189 K € | 146 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
27 registered activities
Address Májová 1200/15, 96801 Nová Baňa, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Address Májová 1200/15, 96801 Nová Baňa, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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