Company data from Slovak public registers
Company financial profile・Company ID 51755271・Dr. Jánskeho 4, 96501 Žiar nad Hronom・Founded 2018
Turnover 2024
9,030 €
+119 %Profit 2024
5,914 €
+113 %Assets
21 K €
+50 %Equity
18 K €
+47 %Debt ratio
14.2 %
+1.8 ppGross margin
93.4 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.5 %
−1.7 ppProfit / revenue
ROA
27.5 %
+8.1 ppReturn on assets
ROE
32.1 %
+9.9 ppReturn on equity
Current ratio
7.11
−13 %Current assets / current liabilities
Earnings before tax
6,958 €
+113 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
18 K €
+47 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,227 € | 3,389 € | 4,130 € | 9,030 € |
| Value added | 1,187 € | 3,389 € | 4,130 € | 8,430 € |
| Operating revenue | 1,227 € | 3,389 € | 4,130 € | 9,030 € |
| Profit after tax | 792 € | 2,881 € | 2,774 € | 5,914 € |
| Income tax | 140 € | 508 € | 490 € | 1,044 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,290 € | 11 K € | 14 K € | 21 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 | 7,290 € | 11 K € | 14 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,407 € | 7,874 € | 7,874 € |
| Current receivables | 4,485 € | 467 € | 0 € | 800 € |
| Financial accounts | 2,805 € | 2,805 € | 6,423 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,290 € | 11 K € | 14 K € | 21 K € |
| Equity | 6,864 € | 9,745 € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,072 € | 1,821 € | 4,558 € | 7,193 € |
| Profit/loss for the accounting period after tax | 792 € | 2,881 € | 2,774 € | 5,914 € |
| Liabilities | 426 € | 934 € | 1,777 € | 3,046 € |
| Non-current liabilities | 0 € | 1 € | 4 € | 10 € |
| Current liabilities | 412 € | 919 € | 1,759 € | 3,022 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 14 € | 14 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dolná Ždaňa 259, 96601 Dolná Ždaňa, Slovenská republika
Address Dolná Ždaňa 259, 96601 Dolná Ždaňa, Slovenská republika
Address Dolná Ždaňa 259, 96601 Dolná Ždaňa, Slovenská republika
Address Dolná Ždaňa 259, 96601 Dolná Ždaňa, Slovenská republika
Address Dolná Ždaňa 259, 96601 Dolná Ždaňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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