Company data from Slovak public registers
Company financial profile・Company ID 53125428・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2020
Turnover 2024
257 K €
+198 %Profit 2024
3,751 €
+68 %Assets
183 K €
+43 %Equity
30 K €
+14 %Debt ratio
83.4 %
+4.1 ppGross margin
8.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.1 ppProfit / revenue
ROA
2.1 %
+0.3 ppReturn on assets
ROE
12.4 %
+4.0 ppReturn on equity
Current ratio
9.46
−75 %Current assets / current liabilities
Earnings before tax
5,690 €
+88 %Profit + income tax
Effective tax
34.1 %
+7.8 ppIncome tax / earnings before tax
Net working capital
138 K €
+137 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 112 K € | 86 K € | 223 K € |
| Value added | 4,517 € | 19 K € | 24 K € | 19 K € |
| Operating revenue | 17 K € | 112 K € | 86 K € | 257 K € |
| Profit after tax | 3,394 € | 11 K € | 2,229 € | 3,751 € |
| Income tax | 636 € | 2,921 € | 794 € | 1,939 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 114 K € | 128 K € | 183 K € |
| Non-current assets | 392 € | 39 K € | 68 K € | 29 K € |
| Property, plant and equipment | 0 € | 39 K € | 68 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 392 € | 393 € | 393 € | 393 € |
| Current assets | 25 K € | 75 K € | 60 K € | 154 K € |
| Inventory | 0 € | 0 € | 4,836 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,449 € | 7,427 € | 126 K € |
| Financial accounts | 12 K € | 69 K € | 48 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 114 K € | 128 K € | 183 K € |
| Equity | 14 K € | 24 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,146 € | 8,540 € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,394 € | 11 K € | 2,229 € | 3,751 € |
| Liabilities | 12 K € | 90 K € | 101 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 30 K € | 93 K € |
| Current liabilities | 1,914 € | 25 K € | 1,597 € | 16 K € |
| Long-term bank loans | 0 € | 38 K € | 69 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tupého 13161/51D, 83101 Bratislava - mestská časť Rača, Slovenská republika
Address Tupého 13161/51D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Tupého 13161/51D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupého 13161/51D, 83101 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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