Company data from Slovak public registers
Company financial profile・Company ID 52783545・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2019
Turnover 2024
57 K €
−4.0 %Profit 2024
−4,601 €
−37 %Assets
46 K €
−6.6 %Equity
7,739 €
−37 %Debt ratio
83.1 %
+8.3 ppGross margin
45.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−2.4 ppProfit / revenue
ROA
-10.0 %
−3.2 ppReturn on assets
ROE
-59.5 %
−32 ppReturn on equity
Current ratio
0.77
+26 %Current assets / current liabilities
Earnings before tax
−3,641 €
−8.7 %Profit + income tax
Effective tax
-26.4 %
−26 ppIncome tax / earnings before tax
Net working capital
−8,714 €
+38 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 48 K € | 59 K € | 57 K € |
| Value added | 6,163 € | 14 K € | 25 K € | 26 K € |
| Operating revenue | 34 K € | 48 K € | 59 K € | 57 K € |
| Profit after tax | −3,068 € | −9,864 € | −3,351 € | −4,601 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 52 K € | 49 K € | 46 K € |
| Non-current assets | 0 € | 37 K € | 27 K € | 17 K € |
| Property, plant and equipment | 0 € | 37 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 15 K € | 22 K € | 29 K € |
| Inventory | 4,917 € | 3,455 € | 1,571 € | 2,172 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,289 € | 2,352 € | 2,747 € | 1,212 € |
| Financial accounts | 33 K € | 9,553 € | 18 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 52 K € | 49 K € | 46 K € |
| Equity | 11 K € | 16 K € | 12 K € | 7,739 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,623 € | 5,554 € | −4,309 € | −7,660 € |
| Profit/loss for the accounting period after tax | −3,068 € | −9,864 € | −3,351 € | −4,601 € |
| Liabilities | 29 K € | 36 K € | 37 K € | 38 K € |
| Non-current liabilities | 101 € | 123 € | 128 € | 134 € |
| Current liabilities | 28 K € | 36 K € | 36 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 341 € | 150 € | 150 € | 150 € |
Tax liability trend
2 registered activities
Address Dolný Val 3897/9, 01001 Žilina, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Dolný Val 3897/9, 01001 Žilina, Slovenská republika
Registered in Business Register
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