Company data from Slovak public registers
Company financial profile・Company ID 53225112・Dr. Janského 470/9, 965 01 Žiar nad Hronom・Founded 2020
Turnover 2024
909 K €
+45 %Profit 2024
20 K €
+60 %Assets
235 K €
−26 %Equity
49 K €
+71 %Debt ratio
79.2 %
−12 ppGross margin
29.4 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.2 ppProfit / revenue
ROA
8.6 %
+4.6 ppReturn on assets
ROE
41.4 %
−2.7 ppReturn on equity
Current ratio
0.76
+10 %Current assets / current liabilities
Earnings before tax
26 K €
+59 %Profit + income tax
Effective tax
21.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−36 K €
+59 %Current assets − current liabilities
Revenue CAGR
175.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 337 K € | 627 K € | 908 K € |
| Value added | 111 K € | 156 K € | 231 K € | 267 K € |
| Operating revenue | 190 K € | 337 K € | 627 K € | 909 K € |
| Profit after tax | −7,872 € | 11 K € | 13 K € | 20 K € |
| Income tax | 0 € | 1,783 € | 3,627 € | 5,631 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 107 K € | 317 K € | 235 K € |
| Non-current assets | 3,281 € | 49 K € | 121 K € | 119 K € |
| Property, plant and equipment | 3,281 € | 49 K € | 118 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 3,382 € | 3,382 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 58 K € | 195 K € | 116 K € |
| Inventory | 0 € | 0 € | 5,685 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 51 K € | 62 K € | 95 K € |
| Financial accounts | 19 K € | 6,881 € | 128 K € | 306 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 107 K € | 317 K € | 235 K € |
| Equity | 4,791 € | 16 K € | 29 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −337 € | −8,211 € | 2,532 € | 15 K € |
| Profit/loss for the accounting period after tax | −7,872 € | 11 K € | 13 K € | 20 K € |
| Liabilities | 40 K € | 91 K € | 288 K € | 186 K € |
| Non-current liabilities | 235 € | 669 € | 1,332 € | 1,947 € |
| Current liabilities | 37 K € | 85 K € | 282 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 3,212 € | 4,701 € | 4,678 € | 3,929 € |
Tax liability trend
15 registered activities
Address Dr. Jánského 475/27, 96501 Žiar nad Hronom, Slovenská republika
Address Dr. Janského 470/9, 96501 Žiar nad Hronom, Slovenská republika
Address Dr. Jánského 475/27, 96501 Žiar nad Hronom, Slovenská republika
Address Dr. Janského 470/9, 96501 Žiar nad Hronom, Slovenská republika
Address Dr. Janského 470/9, 96501 Žiar nad Hronom, Slovenská republika
Address Dr. Janského 470/9, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.