Company data from Slovak public registers
Company financial profile・Company ID 52612511・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2019
Turnover 2024
398 K €
−0.8 %Profit 2024
18 K €
−13 %Assets
81 K €
+20 %Equity
76 K €
+30 %Debt ratio
5.5 %
−7.6 ppGross margin
5.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.6 ppProfit / revenue
ROA
21.8 %
−8.1 ppReturn on assets
ROE
23.1 %
−11 ppReturn on equity
Current ratio
18.07
+138 %Current assets / current liabilities
Earnings before tax
22 K €
−13 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
76 K €
+30 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 341 K € | 401 K € | 398 K € |
| Value added | 21 K € | 42 K € | 26 K € | 23 K € |
| Operating revenue | 223 K € | 341 K € | 401 K € | 398 K € |
| Profit after tax | 16 K € | 33 K € | 20 K € | 18 K € |
| Income tax | 0 € | 8,811 € | 5,391 € | 4,787 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 60 K € | 68 K € | 81 K € |
| 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 | 50 K € | 60 K € | 68 K € | 81 K € |
| Inventory | 11 K € | 11 K € | 5,756 € | 5,147 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,373 € | 5,417 € | 1,124 € | 3,749 € |
| Financial accounts | 30 K € | 44 K € | 61 K € | 72 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 60 K € | 68 K € | 81 K € |
| Equity | 32 K € | 38 K € | 59 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,722 € | 0 € | 33 K € | 53 K € |
| Profit/loss for the accounting period after tax | 16 K € | 33 K € | 20 K € | 18 K € |
| Liabilities | 18 K € | 22 K € | 8,876 € | 4,466 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 22 K € | 8,876 € | 4,466 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nám. 8. května 341, 43513 Medziboří, Česká republika
Address Hasnerstrasse 33, 4020 Linz, Rakúska republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Hasnerstrasse 33, 4020 Linz, Rakúska republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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