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Company data from Slovak public registers
Company financial profile・Company ID 52376141・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2019
Turnover 2024
198 K €
−3.3 %Profit 2024
−24 K €
+38 %Assets
23 K €
−31 %Equity
−186 K €
−15 %Debt ratio
901.0 %
+318 ppGross margin
5.0 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
+6.7 ppProfit / revenue
ROA
-103.4 %
+12 ppReturn on assets
ROE
12.9 %
−11 ppReturn on equity
Current ratio
0.09
−39 %Current assets / current liabilities
Earnings before tax
−23 K €
+40 %Profit + income tax
Effective tax
-4.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−182 K €
−16 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 204 K € | 189 K € | 196 K € |
| Value added | −3,085 € | 7,391 € | −1,819 € | 9,734 € |
| Operating revenue | 192 K € | 204 K € | 205 K € | 198 K € |
| Profit after tax | −40 K € | −43 K € | −39 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −6,910 € | 33 K € | 34 K € | 23 K € |
| Non-current assets | 5,875 € | 2,708 € | 5,552 € | 4,604 € |
| Property, plant and equipment | 5,875 € | 2,708 € | 5,552 € | 4,604 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −13 K € | 30 K € | 28 K € | 19 K € |
| Inventory | 12 K € | 16 K € | 13 K € | 15 K € |
| Non-current receivables | 5,590 € | 0 € | 0 € | 0 € |
| Current receivables | 5,541 € | 8,366 € | 1,350 € | 3,387 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | −35 K € | 6,273 € | 13 K € | 37 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −6,910 € | 33 K € | 34 K € | 23 K € |
| Equity | −82 K € | −124 K € | −162 K € | −186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −46 K € | −86 K € | −129 K € | −167 K € |
| Profit/loss for the accounting period after tax | −40 K € | −43 K € | −39 K € | −24 K € |
| Liabilities | 75 K € | 157 K € | 196 K € | 210 K € |
| Non-current liabilities | −1,314 € | 498 € | 1,993 € | 772 € |
| Current liabilities | 46 K € | 145 K € | 185 K € | 201 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 11 K € | 7,328 € | 4,936 € |
| Provisions | 0 € | 0 € | 1,286 € | 3,190 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Dimitrovova 4119/33A, 97251 Handlová, Slovenská republika
Address Morovno 86, 97251 Handlová, Slovenská republika
Address Dimitrovova 4119/33A, 97251 Handlová, Slovenská republika
Address Morovno 85, 97251 Handlová, Slovenská republika
Address Morovno 86, 97251 Handlová, Slovenská republika
Registered in Business Register
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