Company data from Slovak public registers
Company financial profile・Company ID 51718341・Dr. Janského 4, 96501 Žiar nad Hronom・Founded 2018
Turnover 2024
132 K €
−49 %Profit 2024
−108 K €
−2,823 %Assets
69 K €
−40 %Equity
24 K €
−52 %Debt ratio
65.1 %
+9.4 ppGross margin
-7.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.2 %
−83 ppProfit / revenue
ROA
-155.8 %
−159 ppReturn on assets
ROE
-445.7 %
−454 ppReturn on equity
Current ratio
21.30
+174 %Current assets / current liabilities
Earnings before tax
−107 K €
−2,210 %Profit + income tax
Effective tax
-0.9 %
−23 ppIncome tax / earnings before tax
Net working capital
66 K €
−34 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 261 K € | 130 K € |
| Value added | 0 € | 0 € | 24 K € | −9,586 € |
| Operating revenue | 0 € | 0 € | 261 K € | 132 K € |
| Profit after tax | 0 € | 0 € | 3,949 € | −108 K € |
| Income tax | 0 € | 0 € | 1,102 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 114 K € | 69 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 | 5,000 € | 5,000 € | 114 K € | 69 K € |
| Inventory | 0 € | 0 € | 100 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,016 € | 68 K € |
| Financial accounts | 5,000 € | 5,000 € | 12 K € | 1,239 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 114 K € | 69 K € |
| Equity | 5,000 € | 5,000 € | 51 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 3,752 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 3,949 € | −108 K € |
| Liabilities | 0 € | 0 € | 64 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 15 K € | 3,241 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 49 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Őreghegy utca 211, 2921 Komárom, Maďarsko
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Address Jesenského 1102/26, 92601 Sereď, Slovenská republika
Address Novojelčanská 854/74, 92523 Jelka, Slovenská republika
Address Novojelčanská 854/74, 92523 Jelka, Slovenská republika
Address Őreghegy utca 211, 2921 Komárom, Maďarsko
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Address Čaradice 63, 95301 Čaradice, Slovenská republika
Address Novojelčanská 854/74, 92523 Jelka, Slovenská republika
Address Jesenského 1102/26, 92601 Sereď, Slovenská republika
Address Novojelčanská 854/74, 92523 Jelka, Slovenská republika
Registered in Business Register
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