Company data from Slovak public registers
Company financial profile・Company ID 51783223・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2018
Turnover 2024
38 K €
−18 %Profit 2024
20 K €
+97 %Assets
61 K €
+43 %Equity
57 K €
+56 %Debt ratio
6.8 %
−7.3 ppGross margin
60.8 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.9 %
+32 ppProfit / revenue
ROA
33.3 %
+9.0 ppReturn on assets
ROE
35.7 %
+7.5 ppReturn on equity
Current ratio
16.87
+136 %Current assets / current liabilities
Earnings before tax
24 K €
+97 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
58 K €
+57 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 45 K € | 46 K € | 38 K € |
| Value added | 13 K € | 13 K € | 12 K € | 23 K € |
| Operating revenue | 50 K € | 45 K € | 46 K € | 38 K € |
| Profit after tax | 10 K € | 11 K € | 10 K € | 20 K € |
| Income tax | 2,006 € | 1,970 € | 1,827 € | 3,601 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 28 K € | 43 K € | 61 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 | 18 K € | 28 K € | 43 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | −1,007 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,154 € | 4,312 € | 33 K € | 32 K € |
| Financial accounts | 14 K € | 24 K € | 10 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 28 K € | 43 K € | 61 K € |
| Equity | 15 K € | 26 K € | 37 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,664 € | 21 K € | 31 K € |
| Profit/loss for the accounting period after tax | 10 K € | 11 K € | 10 K € | 20 K € |
| Liabilities | 3,264 € | 2,148 € | 6,039 € | 4,191 € |
| Non-current liabilities | 0 € | 0 € | 60 € | 560 € |
| Current liabilities | 3,264 € | 2,148 € | 5,979 € | 3,631 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tupého 51D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupého 13161/51D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan Wyoming, Spojené štáty americké
Address Tupého 13161/51D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tupého 13161/51D, 83101 Bratislava - mestská časť Rača, Slovenská republika
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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