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Company data from Slovak public registers
Company financial profile・Company ID 53060636・M. R. Štefánika 452/20, 96501 Žiar nad Hronom・Founded 2020
Turnover 2024
42 K €
−11 %Profit 2024
710 €
−70 %Assets
44 K €
−15 %Equity
23 K €
+3.1 %Debt ratio
47.1 %
−9.2 ppGross margin
23.2 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−3.3 ppProfit / revenue
ROA
1.6 %
−2.9 ppReturn on assets
ROE
3.0 %
−7.2 ppReturn on equity
Current ratio
16.18
+328 %Current assets / current liabilities
Earnings before tax
1,050 €
−66 %Profit + income tax
Effective tax
32.4 %
+7.5 ppIncome tax / earnings before tax
Net working capital
28 K €
+22 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 48 K € | 47 K € | 42 K € |
| Value added | 4,015 € | 5,228 € | 7,520 € | 9,733 € |
| Operating revenue | 55 K € | 48 K € | 47 K € | 42 K € |
| Profit after tax | 1,462 € | 2,616 € | 2,328 € | 710 € |
| Income tax | 453 € | 606 € | 771 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 24 K € | 52 K € | 44 K € |
| Non-current assets | 3,868 € | 2,880 € | 21 K € | 15 K € |
| Property, plant and equipment | 3,868 € | 2,880 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 21 K € | 31 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,181 € | 0 € | 0 € | 117 € |
| Current receivables | 5,304 € | 9,778 € | 15 K € | 12 K € |
| Financial accounts | 9,486 € | 11 K € | 16 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 24 K € | 52 K € | 44 K € |
| Equity | 18 K € | 20 K € | 23 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,462 € | 2,616 € | 2,328 € | 710 € |
| Liabilities | 2,013 € | 3,060 € | 29 K € | 21 K € |
| Non-current liabilities | 458 € | 405 € | 322 € | 305 € |
| Current liabilities | 1,555 € | 2,655 € | 8,250 € | 1,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address M. R. Štefánika 452/20, 96501 Žiar nad Hronom, Slovenská republika
Address M. Benku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Address M. R. Štefánika 452/20, 96501 Žiar nad Hronom, Slovenská republika
Address M. Benku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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