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Company data from Slovak public registers
Company financial profile・Company ID 50589351・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2016
Turnover 2024
306 K €
+44 %Profit 2024
1,541 €
−84 %Assets
94 K €
−59 %Equity
27 K €
+6.0 %Debt ratio
71.0 %
−18 ppGross margin
9.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−4.1 ppProfit / revenue
ROA
1.6 %
−2.6 ppReturn on assets
ROE
5.6 %
−32 ppReturn on equity
Current ratio
0.75
−9.7 %Current assets / current liabilities
Earnings before tax
3,461 €
−68 %Profit + income tax
Effective tax
55.5 %
+45 ppIncome tax / earnings before tax
Net working capital
−17 K €
+52 %Current assets − current liabilities
Revenue CAGR
126.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,546 € | 0 € | 191 K € | 306 K € |
| Value added | −1,850 € | −722 € | −2,474 € | 29 K € |
| Operating revenue | 18 K € | 0 € | 212 K € | 306 K € |
| Profit after tax | −3,274 € | −1,776 € | 9,687 € | 1,541 € |
| Income tax | 0 € | 960 € | 1,142 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 231 K € | 94 K € |
| Non-current assets | 0 € | 0 € | 61 K € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 61 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 16 K € | 170 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 980 € | 0 € | 61 K € | 49 K € |
| Financial accounts | 17 K € | 16 K € | 109 K € | 1,324 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 231 K € | 94 K € |
| Equity | −83 K € | −85 K € | 26 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −85 K € | −88 K € | 11 K € | 21 K € |
| Profit/loss for the accounting period after tax | −3,274 € | −1,776 € | 9,687 € | 1,541 € |
| Liabilities | 101 K € | 101 K € | 205 K € | 67 K € |
| Non-current liabilities | 72 € | 0 € | 0 € | 5 € |
| Current liabilities | 101 K € | 101 K € | 205 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 210 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Benešovo náměstí 617/14, 41501 Teplice, Česká republika
Address Okružná 980/57, 96212 Detva, Slovenská republika
Address Školská 439/18, 90044 Tomášov, Slovenská republika
Address Jesenského 1648/12, 06901 Snina, Slovenská republika
Address O. Yarosha str. 5 ap. 51, 61045 Kharkiv, Ukrajina
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address ulica Jozefa Adamca 9983/24, 91701 Trnava, Slovenská republika
Address Popradská 71, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Okružná 980/57, 96212 Detva, Slovenská republika
Address Školská 439/18, 90044 Tomášov, Slovenská republika
Address O. Yarosha str. 5 ap. 51, 61045 Kharkiv, Ukrajina
Registered in Business Register
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