Company data from Slovak public registers
Company financial profile・Company ID 51941848・Ľudovíta Štúra 783/41, 96681 Žarnovica・Founded 2018
Turnover 2024
1,623 €
−37 %Profit 2024
−1,333 €
−46 %Assets
26 K €
+9.9 %Equity
1,662 €
−45 %Debt ratio
93.5 %
+6.4 ppGross margin
-39.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.1 %
−46 ppProfit / revenue
ROA
-5.2 %
−1.3 ppReturn on assets
ROE
-80.2 %
−50 ppReturn on equity
Current ratio
1.07
−6.9 %Current assets / current liabilities
Earnings before tax
−993 €
−8.4 %Profit + income tax
Effective tax
-34.2 %
−34 ppIncome tax / earnings before tax
Net working capital
1,683 €
−44 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 € | 389 € | 2,276 € | 1,623 € |
| Value added | −733 € | −1,203 € | −677 € | −646 € |
| Operating revenue | 36 € | 389 € | 2,557 € | 1,623 € |
| Profit after tax | −7,431 € | −1,686 € | −916 € | −1,333 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,323 € | 17 K € | 23 K € | 26 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 | 6,323 € | 17 K € | 23 K € | 26 K € |
| Inventory | 2,629 € | 13 K € | 20 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 56 € | 96 € | 0 € |
| Financial accounts | 3,694 € | 3,813 € | 2,835 € | 1,592 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,323 € | 17 K € | 23 K € | 26 K € |
| Equity | 2,897 € | 1,212 € | 2,996 € | 1,662 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,672 € | −17 K € | −19 K € | −20 K € |
| Profit/loss for the accounting period after tax | −7,431 € | −1,686 € | −916 € | −1,333 € |
| Liabilities | 3,426 € | 15 K € | 20 K € | 24 K € |
| Non-current liabilities | 21 € | 21 € | 21 € | 21 € |
| Current liabilities | 3,405 € | 15 K € | 20 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Chyzerovecká 3/5, 95301 Zlaté Moravce, Slovenská republika
Address Chyzerovecká 3/5, 95301 Zlaté Moravce, Slovenská republika
Address Ľudovíta Štúra 767/25, 96681 Žarnovica, Slovenská republika
Address Kľakovská 878/9, 96681 Žarnovica, Slovenská republika
Address Chyzerovecká 3/5, 95301 Zlaté Moravce, Slovenská republika
Address Chyzerovecká 3/5, 95301 Zlaté Moravce, Slovenská republika
Address Ľudovíta Štúra 767/25, 96681 Žarnovica, Slovenská republika
Address Kľakovská 878/9, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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