Company data from Slovak public registers
Company financial profile・Company ID 52508889・Š. Moysesa 440/48, 96501 Žiar nad Hronom・Founded 2019
Turnover 2024
200 €
Profit 2024
−913 €
+66 %Assets
12 K €
−26 %Equity
1,051 €
−47 %Debt ratio
91.4 %
+3.2 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-456.5 %
Profit / revenue
ROA
-7.5 %
+8.8 ppReturn on assets
ROE
-86.9 %
+51 ppReturn on equity
Current ratio
3.92
−38 %Current assets / current liabilities
Earnings before tax
−573 €
+79 %Profit + income tax
Effective tax
-59.3 %
−59 ppIncome tax / earnings before tax
Net working capital
9,106 €
−35 %Current assets − current liabilities
Revenue CAGR
-77.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 20 K € | 0 € | 200 € |
| Value added | 15 K € | 9,782 € | −1,064 € | 200 € |
| Operating revenue | 105 K € | 21 K € | 0 € | 200 € |
| Profit after tax | −1,542 € | 220 € | −2,706 € | −913 € |
| Income tax | 252 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 24 K € | 17 K € | 12 K € |
| Non-current assets | 3,021 € | 1,146 € | 0 € | 0 € |
| Property, plant and equipment | 3,021 € | 1,146 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 23 K € | 17 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,722 € | 7,385 € | 7,385 € | 0 € |
| Current receivables | 2,912 € | 95 € | 0 € | 7,475 € |
| Financial accounts | 25 K € | 16 K € | 9,249 € | 4,753 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 24 K € | 17 K € | 12 K € |
| Equity | 5,666 € | 5,885 € | 1,965 € | 1,051 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,087 € | 544 € | −450 € | −3,157 € |
| Profit/loss for the accounting period after tax | −1,542 € | 220 € | −2,706 € | −913 € |
| Liabilities | 28 K € | 19 K € | 15 K € | 11 K € |
| Non-current liabilities | 1,420 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,486 € | 3,601 € | 2,644 € | 3,122 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 15 K € | 12 K € | 8,055 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Š. Moysesa 440/48, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 440/48, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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