Company data from Slovak public registers
Company financial profile・Company ID 52388492・Š. Moysesa 425/65, 96501 Žiar nad Hronom・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
120.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−21 K €
−220 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 90 K € | 80 K € | 0 € |
| Value added | 21 K € | 20 K € | −12 K € | 0 € |
| Operating revenue | 72 K € | 90 K € | 80 K € | 0 € |
| Profit after tax | 8,546 € | 5,819 € | −13 K € | 0 € |
| Income tax | 2,272 € | 1,547 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 118 K € | 35 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 118 K € | 35 K € | 0 € |
| Inventory | 75 K € | 112 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,286 € | 2,786 € | 2,715 € | 0 € |
| Financial accounts | 3,896 € | 3,493 € | 21 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 118 K € | 35 K € | 0 € |
| Equity | 14 K € | 11 K € | 11 K € | 0 € |
| Share capital | 5,400 € | 5,400 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 5,319 € | 0 € |
| Profit/loss for the accounting period after tax | 8,546 € | 5,819 € | −13 K € | 0 € |
| Liabilities | 68 K € | 107 K € | 24 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 107 K € | 17 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,685 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová 650/29, 96622 Lutila, Slovenská republika
Address Nová 650/29, 96622 Lutila, Slovenská republika
Address Š. Moysesa 443/70, 96501 Žiar nad Hronom, Slovenská republika
Address Nová 650/29, 96622 Lutila, Slovenská republika
Address Nová 650/29, 96622 Lutila, Slovenská republika
Address Š. Moysesa 443/70, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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