Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52378250・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2019
Turnover 2024
441 K €
+58 %Profit 2024
5,172 €
+243 %Assets
226 K €
+50 %Equity
127 K €
+4.2 %Debt ratio
43.8 %
+24 ppGross margin
3.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.6 ppProfit / revenue
ROA
2.3 %
+1.3 ppReturn on assets
ROE
4.1 %
+2.8 ppReturn on equity
Current ratio
3.68
−21 %Current assets / current liabilities
Earnings before tax
7,092 €
+215 %Profit + income tax
Effective tax
27.1 %
−5.8 ppIncome tax / earnings before tax
Net working capital
139 K €
+30 %Current assets − current liabilities
Revenue CAGR
85.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 120 K € | 279 K € | 423 K € |
| Value added | 14 K € | −13 K € | 18 K € | 13 K € |
| Operating revenue | 164 K € | 135 K € | 279 K € | 441 K € |
| Profit after tax | −1,378 € | −3,225 € | 1,509 € | 5,172 € |
| Income tax | 260 € | 284 € | 739 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 119 K € | 151 K € | 226 K € |
| Non-current assets | 37 K € | 25 K € | 14 K € | 34 K € |
| Property, plant and equipment | 37 K € | 25 K € | 14 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 94 K € | 137 K € | 191 K € |
| Inventory | 49 K € | 62 K € | 68 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 10 K € | 66 K € | 29 K € |
| Financial accounts | 4,796 € | 22 K € | 2,712 € | 95 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 119 K € | 151 K € | 226 K € |
| Equity | 77 K € | 74 K € | 122 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,382 € | 2,004 € | −1,221 € | 288 € |
| Profit/loss for the accounting period after tax | −1,378 € | −3,225 € | 1,509 € | 5,172 € |
| Liabilities | 28 K € | 45 K € | 29 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 K € |
| Current liabilities | 28 K € | 34 K € | 29 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 0 € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kysucká 4094/14E, 90301 Senec, Slovenská republika
Address Medveďovej 1556/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Kysucká 4094/14E, 90301 Senec, Slovenská republika
Address Medveďovej 1556/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kysucká 4094/14E, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
