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Company data from Slovak public registers
Company financial profile・Company ID 52590852・Pod Donátom 5, 965 01 Žiar nad Hronom・Founded 2019
Turnover 2024
49 K €
+13 %Profit 2024
16 K €
+160 %Assets
5,946 €
−88 %Equity
2,592 €
+112 %Debt ratio
56.4 %
−88 ppGross margin
33.2 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
+93 ppProfit / revenue
ROA
264.0 %
+318 ppReturn on assets
ROE
605.7 %
+482 ppReturn on equity
Current ratio
1.77
+185 %Current assets / current liabilities
Earnings before tax
16 K €
+162 %Profit + income tax
Effective tax
2.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
2,592 €
+110 %Current assets − current liabilities
Revenue CAGR
166.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 25 K € | 43 K € | 49 K € |
| Value added | −7,614 € | −13 K € | −26 K € | 16 K € |
| Operating revenue | 49 K € | 25 K € | 43 K € | 49 K € |
| Profit after tax | −7,614 € | −13 K € | −26 K € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 477 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 30 K € | 48 K € | 5,946 € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Current assets | 49 K € | 25 K € | 43 K € | 5,946 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 25 K € | 43 K € | 800 € |
| Financial accounts | 0 € | 0 € | 0 € | 5,146 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 30 K € | 48 K € | 5,946 € |
| Equity | −2,614 € | −8,252 € | −21 K € | 2,592 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | −7,614 € | −13 K € | −26 K € | 16 K € |
| Liabilities | 57 K € | 38 K € | 69 K € | 3,354 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 38 K € | 69 K € | 3,354 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Sládkovičova 498/28, 96501 Žiar nad Hronom, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Sládkovičova 498/28, 96501 Žiar nad Hronom, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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