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Company data from Slovak public registers
Company financial profile・Company ID 51275538・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2018
Turnover 2024
921 K €
+13 %Profit 2024
85 K €
−57 %Assets
1.74 M €
+4.5 %Equity
−270 K €
+24 %Debt ratio
115.5 %
−5.8 ppGross margin
14.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−15 ppProfit / revenue
ROA
4.9 %
−6.9 ppReturn on assets
ROE
-31.4 %
+24 ppReturn on equity
Current ratio
0.83
+1.1 %Current assets / current liabilities
Earnings before tax
88 K €
−55 %Profit + income tax
Effective tax
4.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−334 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 701 K € | 812 K € | 919 K € |
| Value added | −66 K € | −57 K € | 234 K € | 131 K € |
| Operating revenue | 521 K € | 710 K € | 814 K € | 921 K € |
| Profit after tax | −80 K € | −105 K € | 196 K € | 85 K € |
| Income tax | 0 € | 0 € | 0 € | 3,568 € |
| Current income tax | 0 € | 0 € | 0 € | 3,568 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 1.55 M € | 1.66 M € | 1.74 M € |
| Non-current assets | 2,850 € | 1,425 € | 1,425 € | 64 K € |
| Property, plant and equipment | 2,850 € | 1,425 € | 1,425 € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 1.54 M € | 1.66 M € | 1.67 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 1.53 M € | 1.56 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 15 K € | 100 K € | 18 K € |
| Accruals and deferrals | 287 € | 301 € | 59 € | 1,425 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 1.55 M € | 1.66 M € | 1.74 M € |
| Equity | −446 K € | −551 K € | −355 K € | −270 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −371 K € | −451 K € | −556 K € | −360 K € |
| Profit/loss for the accounting period after tax | −80 K € | −105 K € | 196 K € | 85 K € |
| Liabilities | 536 K € | 2.1 M € | 2.02 M € | 2.01 M € |
| Non-current liabilities | 1,087 € | 1,290 € | 1,440 € | 1,560 € |
| Current liabilities | 535 K € | 2.1 M € | 2.02 M € | 2.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 9 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod čerešňami 426/28, 91101 Trenčín, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Mierové nám. 24, 91101 Trenčín, Slovenská republika
Address Mierové nám. 24, 91101 Trenčín, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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