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Company data from Slovak public registers
Company financial profile・Company ID 52007871・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2018
Turnover 2023
356 K €
+428 %Profit 2023
9,186 €
+119 %Assets
404 K €
+1,392 %Equity
−36 K €
+21 %Debt ratio
108.8 %
−157 ppGross margin
6.8 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+74 ppProfit / revenue
ROA
2.3 %
+181 ppReturn on assets
ROE
-25.8 %
−134 ppReturn on equity
Current ratio
0.97
+279 %Current assets / current liabilities
Earnings before tax
10 K €
+121 %Profit + income tax
Effective tax
10.2 %
+10 ppIncome tax / earnings before tax
Net working capital
−13 K €
+76 %Current assets − current liabilities
Revenue CAGR
480.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 59 K € | 342 K € |
| Value added | −240 € | −227 € | −41 K € | 23 K € |
| Operating revenue | 0 € | 0 € | 67 K € | 356 K € |
| Profit after tax | −282 € | −467 € | −48 K € | 9,186 € |
| Income tax | 0 € | 0 € | 0 € | 1,048 € |
| Current income tax | 0 € | 0 € | 0 € | 1,048 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,308 € | 14 K € | 27 K € | 404 K € |
| Non-current assets | 0 € | 0 € | 8,735 € | 488 € |
| Property, plant and equipment | 0 € | 0 € | 8,735 € | 488 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,308 € | 14 K € | 18 K € | 403 K € |
| Inventory | 0 € | 13 K € | 7,150 € | 7,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,125 € | 392 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,308 € | 697 € | 10 K € | 3,946 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,308 € | 14 K € | 27 K € | 404 K € |
| Equity | 4,068 € | 3,601 € | −45 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −650 € | −932 € | −1,399 € | −50 K € |
| Profit/loss for the accounting period after tax | −282 € | −467 € | −48 K € | 9,186 € |
| Liabilities | 240 € | 10 K € | 72 K € | 439 K € |
| Non-current liabilities | 0 € | 0 € | 25 € | 92 € |
| Current liabilities | 240 € | 10 K € | 72 K € | 416 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Svätuš 56, 07255 Svätuš, Slovenská republika
Address Veľké Zalužice 50, 07234 Zalužice, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Světová 523/1, 18000 Praha, Česká republika
Address Světová 523/1, 18000 Praha, Česká republika
Address Veľké Zalužice 50, 07234 Zalužice, Slovenská republika
Address Svätuš 56, 07255 Svätuš, Slovenská republika
Registered in Business Register
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