Company data from Slovak public registers
Company financial profile・Company ID 53465091・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2020
Turnover 2022
45 K €
−89 %Profit 2022
3,775 €
−17 %Assets
19 K €
+20 %Equity
19 K €
+25 %Debt ratio
3.4 %
−4.0 ppGross margin
9.2 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+7.2 ppProfit / revenue
ROA
19.4 %
−8.5 ppReturn on assets
ROE
20.1 %
−10 ppReturn on equity
Current ratio
29.06
+116 %Current assets / current liabilities
Earnings before tax
4,443 €
−22 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+25 %Current assets − current liabilities
Revenue CAGR
146.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 7,420 € | 402 K € | 45 K € |
| Value added | 6,431 € | 5,754 € | 4,130 € |
| Operating revenue | 7,430 € | 402 K € | 45 K € |
| Profit after tax | 5,447 € | 4,525 € | 3,775 € |
| Income tax | 961 € | 1,203 € | 668 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 11 K € | 16 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 6,011 € | 53 € | 0 € |
| Current receivables | 10 € | 10 € | 15 K € |
| Financial accounts | 5,387 € | 16 K € | 3,939 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 19 K € |
| Equity | 10 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,175 € | 9,473 € |
| Profit/loss for the accounting period after tax | 5,447 € | 4,525 € | 3,775 € |
| Liabilities | 961 € | 1,203 € | 668 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 961 € | 1,203 € | 668 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Hviezdna 1257/31, 90045 Malinovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hviezdna 1257/31, 90045 Malinovo, Slovenská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.