Company data from Slovak public registers
Company financial profile・Company ID 51462371・Sládkovičova 491/6, 96501 Žiar nad Hronom・Founded 2018
Turnover 2024
49 K €
−0.4 %Profit 2024
2,827 €
+14 %Assets
71 K €
+117 %Equity
13 K €
+29 %Debt ratio
82.4 %
+12 ppGross margin
11.2 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+0.7 ppProfit / revenue
ROA
4.0 %
−3.6 ppReturn on assets
ROE
22.5 %
−2.9 ppReturn on equity
Current ratio
4.45
+99 %Current assets / current liabilities
Earnings before tax
3,326 €
+14 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
55 K €
+204 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 49 K € | 49 K € |
| Value added | 4,440 € | 13 K € | 10 K € | 5,527 € |
| Operating revenue | 50 K € | 49 K € | 49 K € | 49 K € |
| Profit after tax | 655 € | 575 € | 2,472 € | 2,827 € |
| Income tax | 116 € | 353 € | 436 € | 499 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 40 K € | 33 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 40 K € | 33 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 12 K € | 12 K € | 52 K € |
| Current receivables | 60 € | 4,150 € | 60 € | 60 € |
| Financial accounts | 25 K € | 24 K € | 21 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 40 K € | 33 K € | 71 K € |
| Equity | 6,673 € | 7,248 € | 9,720 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 917 € | 1,572 € | 2,147 € | 4,619 € |
| Profit/loss for the accounting period after tax | 655 € | 575 € | 2,472 € | 2,827 € |
| Liabilities | 30 K € | 33 K € | 23 K € | 59 K € |
| Non-current liabilities | 102 € | 143 € | 167 € | 172 € |
| Current liabilities | 9,872 € | 18 K € | 15 K € | 16 K € |
| Long-term bank loans | 19 K € | 14 K € | 7,736 € | 1,928 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 53 € | 335 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kamenná 202/40, 96622 Lutila, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Kamenná 202/40, 96622 Lutila, Slovenská republika
Address Dolná Ždaňa 257/5B, 96601 Dolná Ždaňa, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
DAR IHRISKO spol. s r. o.
Sládkovičova 491/6, 96501 Žiar nad Hronom
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