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Company data from Slovak public registers
Company financial profile・Company ID 52653421・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2019
Turnover 2024
269 K €
+158 %Profit 2024
−2,171 €
−115 %Assets
43 K €
−24 %Equity
7,329 €
−23 %Debt ratio
82.8 %
−0.2 ppGross margin
1.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−14 ppProfit / revenue
ROA
-5.1 %
−30 ppReturn on assets
ROE
-29.6 %
−178 ppReturn on equity
Current ratio
2.80
+23 %Current assets / current liabilities
Earnings before tax
−251 €
−101 %Profit + income tax
Effective tax
-764.9 %
−785 ppIncome tax / earnings before tax
Net working capital
23 K €
−19 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 69 K € | 104 K € | 269 K € |
| Value added | 13 K € | 13 K € | 21 K € | 2,920 € |
| Operating revenue | 302 K € | 69 K € | 104 K € | 269 K € |
| Profit after tax | 1,978 € | −1,411 € | 14 K € | −2,171 € |
| Income tax | 1,370 € | 0 € | 3,589 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 38 K € | 56 K € | 43 K € |
| Non-current assets | 7,819 € | 7,819 € | 6,736 € | 7,653 € |
| Property, plant and equipment | 7,819 € | 7,819 € | 6,736 € | 7,653 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 30 K € | 49 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 € | 29 K € | 15 K € | 32 K € |
| Financial accounts | 53 K € | 1,332 € | 34 K € | 3,433 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 38 K € | 56 K € | 43 K € |
| Equity | −3,155 € | −4,566 € | 9,499 € | 7,329 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −8,254 € | −9,666 € | 3,697 € |
| Profit/loss for the accounting period after tax | 1,978 € | −1,411 € | 14 K € | −2,171 € |
| Liabilities | 64 K € | 42 K € | 47 K € | 35 K € |
| Non-current liabilities | 29 K € | 52 € | 52 € | 460 € |
| Current liabilities | 11 K € | 18 K € | 22 K € | 13 K € |
| Long-term bank loans | 25 K € | 25 K € | 25 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Sološnica 516, 90637 Sološnica, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Partizanska 6, 26215 Padina, Srbská republika
Registered in Business Register
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