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Company data from Slovak public registers
Company financial profile・Company ID 52030458・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2018
Turnover 2024
527 K €
+94 %Profit 2024
14 K €
+31,495 %Assets
681 K €
+33 %Equity
122 K €
+13 %Debt ratio
82.2 %
+3.2 ppGross margin
9.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.6 ppProfit / revenue
ROA
2.0 %
+2.0 ppReturn on assets
ROE
11.4 %
+11 ppReturn on equity
Current ratio
1.34
−2.3 %Current assets / current liabilities
Earnings before tax
18 K €
+5,097 %Profit + income tax
Effective tax
22.0 %
−65 ppIncome tax / earnings before tax
Net working capital
171 K €
+37 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 507 K € | 301 K € | 229 K € | 527 K € |
| Value added | 20 K € | 34 K € | −2,682 € | 49 K € |
| Operating revenue | 532 K € | 331 K € | 272 K € | 527 K € |
| Profit after tax | 1,262 € | 56 € | 44 € | 14 K € |
| Income tax | 1,784 € | 1,548 € | 299 € | 3,924 € |
| Current income tax | 1,784 € | 1,548 € | 299 € | 3,924 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 235 K € | 350 K € | 511 K € | 681 K € |
| Non-current assets | 48 K € | 50 K € | 53 K € | 9,707 € |
| Property, plant and equipment | 48 K € | 50 K € | 53 K € | 9,707 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 300 K € | 458 K € | 671 K € |
| Inventory | 85 K € | 165 K € | 209 K € | 220 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | −13 K € | 97 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,148 € | 148 K € | 152 K € | 247 K € |
| Accruals and deferrals | 0 € | 0 € | 97 € | 97 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 350 K € | 511 K € | 681 K € |
| Equity | 98 K € | 98 K € | 108 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 211 € | 274 € | 277 € | 277 € |
| Profit/loss of previous years | 91 K € | 92 K € | 102 K € | 102 K € |
| Profit/loss for the accounting period after tax | 1,262 € | 56 € | 44 € | 14 K € |
| Liabilities | 138 K € | 253 K € | 403 K € | 560 K € |
| Non-current liabilities | 102 € | 261 € | 261 € | 261 € |
| Current liabilities | 62 K € | 194 K € | 333 K € | 501 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 59 K € |
| Short-term bank loans | 75 K € | 59 K € | 70 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Javorová 9001/87B, 91705 Trnava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Světova 523/1, 18000 Praha, Česká republika
Address Světova 523/1, 18000 Praha, Česká republika
Address Javorová 9001/87B, 91705 Trnava, Slovenská republika
Address Javorová 9001/87B, 91705 Trnava, Slovenská republika
Registered in Business Register
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