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Company data from Slovak public registers
Company financial profile・Company ID 53668634・Slobody 362/23, 966 81 Žarnovica・Founded 2021
Turnover 2024
505 K €
+157 %Profit 2024
40 K €
+59 %Assets
108 K €
+37 %Equity
71 K €
+90 %Debt ratio
33.8 %
−19 ppGross margin
16.0 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−4.9 ppProfit / revenue
ROA
37.5 %
+5.1 ppReturn on assets
ROE
56.6 %
−11 ppReturn on equity
Current ratio
2.31
−4.0 %Current assets / current liabilities
Earnings before tax
53 K €
+63 %Profit + income tax
Effective tax
23.7 %
+2.1 ppIncome tax / earnings before tax
Net working capital
29 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 186 K € | 197 K € | 504 K € |
| Value added | 0 € | 28 K € | 46 K € | 81 K € |
| Operating revenue | 0 € | 186 K € | 197 K € | 505 K € |
| Profit after tax | 0 € | 14 K € | 25 K € | 40 K € |
| Income tax | 0 € | 4,321 € | 6,997 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 42 K € | 79 K € | 108 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 56 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 42 K € | 53 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 542 € | 0 € |
| Financial accounts | 5,000 € | 31 K € | 52 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 42 K € | 79 K € | 108 K € |
| Equity | 5,000 € | 19 K € | 37 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,556 € | 25 K € |
| Profit/loss for the accounting period after tax | 0 € | 14 K € | 25 K € | 40 K € |
| Liabilities | 0 € | 24 K € | 41 K € | 36 K € |
| Non-current liabilities | 0 € | 40 € | 87 € | 142 € |
| Current liabilities | 0 € | 24 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Slobody 362/23, 96681 Žarnovica, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Slobody 362/23, 96681 Žarnovica, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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