Company data from Slovak public registers
Company financial profile・Company ID 51700034・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2018
Turnover 2024
243 K €
+59 %Profit 2024
−11 K €
+77 %Assets
1.92 M €
+3.1 %Equity
47 K €
−19 %Debt ratio
97.6 %
+0.7 ppGross margin
34.1 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+27 ppProfit / revenue
ROA
-0.6 %
+2.0 ppReturn on assets
ROE
-23.8 %
+60 ppReturn on equity
Current ratio
0.10
−63 %Current assets / current liabilities
Earnings before tax
−10 K €
+79 %Profit + income tax
Effective tax
-9.4 %
−9.4 ppIncome tax / earnings before tax
Net working capital
−1.63 M €
−23 %Current assets − current liabilities
Revenue CAGR
194.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 153 K € | 195 K € |
| Value added | 0 € | 3,562 € | −36 K € | 66 K € |
| Operating revenue | 0 € | 23 K € | 153 K € | 243 K € |
| Profit after tax | −47 € | 1,916 € | −49 K € | −11 K € |
| Income tax | 0 € | 507 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 144 K € | 1.87 M € | 1.92 M € |
| Non-current assets | 0 € | 0 € | 1.38 M € | 1.74 M € |
| Property, plant and equipment | 0 € | 0 € | 1.38 M € | 1.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 144 K € | 483 K € | 181 K € |
| Inventory | 80 K € | 122 K € | 23 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 436 K € | 130 K € |
| Financial accounts | 5,953 € | 9,876 € | 24 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 144 K € | 1.87 M € | 1.92 M € |
| Equity | 4,953 € | 6,870 € | 58 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −46 € | 1,774 € | −47 K € |
| Profit/loss for the accounting period after tax | −47 € | 1,916 € | −49 K € | −11 K € |
| Liabilities | 81 K € | 137 K € | 1.81 M € | 1.88 M € |
| Non-current liabilities | 0 € | 0 € | 953 € | 14 K € |
| Current liabilities | 81 K € | 137 K € | 1.81 M € | 1.81 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Hlboká 3001/40, 92101 Piešťany, Slovenská republika
Address Sklenárova 1364/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Segnáre 4713/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address K. Šmidkeho 1445/8, 96001 Zvolen, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Hlboká 3001/40, 92101 Piešťany, Slovenská republika
Address Segnáre 4713/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Segnáre 4713/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Sklenárova 1364/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address K. Šmidkeho 1445/8, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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