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Company data from Slovak public registers
Company financial profile・Company ID 52016676・SNP 34, 96501 Žiar nad Hronom・Founded 2018
Turnover 2024
250 K €
−9.7 %Profit 2024
393 €
−92 %Assets
37 K €
−13 %Equity
5,824 €
+7.2 %Debt ratio
84.3 %
−3.0 ppGross margin
32.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.7 ppProfit / revenue
ROA
1.1 %
−11 ppReturn on assets
ROE
6.7 %
−86 ppReturn on equity
Current ratio
1.03
+20 %Current assets / current liabilities
Earnings before tax
1,353 €
−73 %Profit + income tax
Effective tax
71.0 %
+71 ppIncome tax / earnings before tax
Net working capital
705 €
+115 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 206 K € | 266 K € | 247 K € |
| Value added | 28 K € | 57 K € | 84 K € | 79 K € |
| Operating revenue | 149 K € | 214 K € | 277 K € | 250 K € |
| Profit after tax | −8,770 € | −16 K € | 5,024 € | 393 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 26 K € | 43 K € | 37 K € |
| Non-current assets | 19 K € | 14 K € | 13 K € | 9,421 € |
| Property, plant and equipment | 19 K € | 14 K € | 13 K € | 9,421 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 11 K € | 28 K € | 28 K € |
| Inventory | 5,511 € | 5,914 € | 7,801 € | 9,992 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,643 € | 469 € | 5,289 € | 2,010 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,569 € | 4,913 € | 15 K € | 16 K € |
| Accruals and deferrals | 1,019 € | 715 € | 1,507 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 26 K € | 43 K € | 37 K € |
| Equity | 16 K € | 406 € | 5,431 € | 5,824 € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −157 K € | −166 K € | −181 K € | −176 K € |
| Profit/loss for the accounting period after tax | −8,770 € | −16 K € | 5,024 € | 393 € |
| Liabilities | 20 K € | 26 K € | 37 K € | 31 K € |
| Non-current liabilities | 577 € | 796 € | 1,077 € | 1,298 € |
| Current liabilities | 17 K € | 22 K € | 33 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,548 € | 2,811 € | 3,200 € | 3,004 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Dobšinského 360/3, 96501 Lutila, Slovenská republika
Address A.Dubčeka 37/27, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika
Address M. Chrásteka 504/12, 96501 Žiar nad Hronom, Slovenská republika
Address Dobšinského 360/3, 96622 Lutila, Slovenská republika
Address Podhorská 589/20, 96622 Lutila, Slovenská republika
Address Dobšinského 360/3, 96501 Lutila, Slovenská republika
Address A. Dubčeka 37/27, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika
Address Jána Stanislava 20D, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Podhorská 589/20, 96622 Lutila, Slovenská republika
Address Bezekova 19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address M. Chrásteka 504/12, 96501 Žiar nad Hronom, Slovenská republika
Address Dobšinského 360/3, 96622 Lutila, Slovenská republika
Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika
Address Dobšinského 360/3, 96622 Lutila, Slovenská republika
Registered in Business Register
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