Company data from Slovak public registers
Company financial profile・Company ID 52900801・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2020
Turnover 2024
687 K €
+373 %Profit 2024
1,661 €
−33 %Assets
214 K €
+78 %Equity
53 K €
+3.2 %Debt ratio
75.3 %
+18 ppGross margin
-13.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.5 ppProfit / revenue
ROA
0.8 %
−1.3 ppReturn on assets
ROE
3.1 %
−1.7 ppReturn on equity
Current ratio
1.14
+49 %Current assets / current liabilities
Earnings before tax
5,501 €
+120 %Profit + income tax
Effective tax
69.8 %
+70 ppIncome tax / earnings before tax
Net working capital
22 K €
+234 %Current assets − current liabilities
Revenue CAGR
206.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 56 K € | 127 K € | 524 K € |
| Value added | −320 € | 49 K € | 9,585 € | −72 K € |
| Operating revenue | 0 € | 56 K € | 145 K € | 687 K € |
| Profit after tax | −469 € | 38 K € | 2,495 € | 1,661 € |
| Income tax | 0 € | 10 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 688 € | 56 K € | 121 K € | 214 K € |
| Non-current assets | 0 € | 0 € | 68 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 68 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 688 € | 56 K € | 53 K € | 183 K € |
| Inventory | 0 € | 0 € | 685 € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 47 K € | 37 K € | 109 K € |
| Financial accounts | 688 € | 9,199 € | 15 K € | 1,081 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 688 € | 56 K € | 121 K € | 214 K € |
| Equity | 488 € | 39 K € | 51 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Profit/loss of previous years | −4,043 € | −4,512 € | 32 K € | 35 K € |
| Profit/loss for the accounting period after tax | −469 € | 38 K € | 2,495 € | 1,661 € |
| Liabilities | 200 € | 17 K € | 69 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 17 K € | 69 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 148 € |
Tax liability trend
23 registered activities
Address Hrabovec 143, 08611 Hrabovec, Slovenská republika
Address Partizánska 3813/48, 08501 Bardejov, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Světova 523/1, 18000 Praha, Česká republika
Address Světova 523/1, 18000 Praha, Česká republika
Address Hrabovec 143, 08611 Hrabovec, Slovenská republika
Address Hrabovec 143, 08611 Hrabovec, Slovenská republika
Address Hrabovec 143, 08611 Hrabovec, Slovenská republika
Address Partizánska 3813/48, 08501 Bardejov, Slovenská republika
Address Hrabovec 143, 08611 Hrabovec, Slovenská republika
Address Partizánska 3813/48, 08501 Bardejov, Slovenská republika
Registered in Business Register
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