Company data from Slovak public registers
Company financial profile・Company ID 51314835・Š.Moysesa 435/30, 965 01 Žiar nad Hronom・Founded 2018
Turnover 2024
228 K €
+89 %Profit 2024
20 K €
+222 %Assets
68 K €
+263 %Equity
34 K €
+141 %Debt ratio
50.2 %
+25 ppGross margin
20.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+3.5 ppProfit / revenue
ROA
29.1 %
−3.7 ppReturn on assets
ROE
58.4 %
+15 ppReturn on equity
Current ratio
-6.42
−269 %Current assets / current liabilities
Earnings before tax
24 K €
+249 %Profit + income tax
Effective tax
19.6 %
+6.6 ppIncome tax / earnings before tax
Net working capital
47 K €
+333 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 151 K € | 121 K € | 213 K € |
| Value added | 4,557 € | 14 K € | 20 K € | 44 K € |
| Operating revenue | 87 K € | 151 K € | 121 K € | 228 K € |
| Profit after tax | −5,370 € | 2,607 € | 6,102 € | 20 K € |
| Income tax | 52 € | 350 € | 916 € | 4,806 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 23 K € | 19 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 3,833 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 3,833 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 23 K € | 15 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,097 € | 0 € | 0 € | 5,410 € |
| Current receivables | 1,382 € | 2,942 € | 4,861 € | 16 K € |
| Financial accounts | 12 K € | 20 K € | 9,897 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 23 K € | 19 K € | 68 K € |
| Equity | 5,265 € | 7,873 € | 14 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,243 € | −126 € | 2,373 € | 8,475 € |
| Profit/loss for the accounting period after tax | −5,370 € | 2,607 € | 6,102 € | 20 K € |
| Liabilities | 9,147 € | 16 K € | 4,616 € | 34 K € |
| Non-current liabilities | 430 € | 589 € | 473 € | 11 K € |
| Current liabilities | 8,717 € | 15 K € | 3,893 € | −6,339 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 250 € | 250 € |
Tax liability trend
16 registered activities
Address Š.Moysesa 435/30, 96501 Žiar nad Hronom, Slovenská republika
Address Š.Moysesa 435/30, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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