Company data from Slovak public registers
Company financial profile・Company ID 52662357・Bystrická 1758/58A, 96681 Žarnovica・Founded 2019
Turnover 2024
15 K €
Profit 2024
250 €
+298 %Assets
3,928 €
+162 %Equity
−7,176 €
+3.4 %Debt ratio
282.7 %
−312 ppGross margin
5.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
6.4 %
+15 ppReturn on assets
ROE
-3.5 %
−5.2 ppReturn on equity
Current ratio
0.22
Current assets / current liabilities
Earnings before tax
590 €
+568 %Profit + income tax
Effective tax
57.6 %
+58 ppIncome tax / earnings before tax
Net working capital
−8,673 €
+2.8 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 15 K € |
| Value added | −448 € | 0 € | 0 € | 779 € |
| Operating revenue | 9,221 € | 0 € | 0 € | 15 K € |
| Profit after tax | −5,179 € | 0 € | −126 € | 250 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,695 € | 1,500 € | 1,501 € | 3,928 € |
| Non-current assets | 1,500 € | 1,500 € | 1,501 € | 1,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € | 1,501 € | 1,500 € |
| Current assets | 195 € | 0 € | 0 € | 2,428 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 € | 0 € | 0 € | 2,428 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,695 € | 1,500 € | 1,501 € | 3,928 € |
| Equity | −12 K € | −7,299 € | −7,425 € | −7,176 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −5,179 € | 0 € | −126 € | 250 € |
| Liabilities | 14 K € | 8,799 € | 8,926 € | 11 K € |
| Non-current liabilities | 235 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 8,784 € | 8,920 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 € | 15 € | 6 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bystrická 895/91, 96681 Žarnovica, Slovenská republika
Address Bystrická 895/91, 96681 Žarnovica, Slovenská republika
Address Bystrická 895/91, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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