Company data from Slovak public registers
Company financial profile・Company ID 51463474・A. Sládkoviča 1566, 966 81 Žarnovica・Founded 2018
Turnover 2024
19 K €
−14 %Profit 2024
1,053 €
+364 %Assets
15 K €
+9.8 %Equity
14 K €
+8.3 %Debt ratio
6.4 %
+1.3 ppGross margin
8.4 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.5 ppProfit / revenue
ROA
7.2 %
+5.5 ppReturn on assets
ROE
7.7 %
+5.9 ppReturn on equity
Current ratio
15.68
−21 %Current assets / current liabilities
Earnings before tax
1,393 €
+399 %Profit + income tax
Effective tax
24.4 %
+5.8 ppIncome tax / earnings before tax
Net working capital
14 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 27 K € | 22 K € | 19 K € |
| Value added | 459 € | 718 € | 531 € | 1,598 € |
| Operating revenue | 21 K € | 27 K € | 22 K € | 19 K € |
| Profit after tax | 303 € | 422 € | 227 € | 1,053 € |
| Income tax | 53 € | 96 € | 52 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 13 K € | 13 K € | 15 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 | 41 K € | 13 K € | 13 K € | 15 K € |
| Inventory | 48 € | 48 € | 48 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 1,425 € | 7,611 € | 7,608 € |
| Financial accounts | 6,623 € | 11 K € | 5,663 € | 7,026 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 13 K € | 13 K € | 15 K € |
| Equity | 6,216 € | 12 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 913 € | 7,000 € | 7,421 € | 7,648 € |
| Profit/loss for the accounting period after tax | 303 € | 422 € | 227 € | 1,053 € |
| Liabilities | 29 K € | 140 € | 674 € | 933 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 140 € | 674 € | 933 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,320 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slobody 11, 96681 Žarnovica, Slovenská republika
Address Slobody 11, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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