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Company data from Slovak public registers
Company financial profile・Company ID 53705505・Žarnovická huta 66, 96681 Žarnovica・Founded 2021
Turnover 2024
48 K €
+591 %Profit 2024
25 K €
+113 %Assets
102 K €
+0.0 %Equity
91 K €
+38 %Debt ratio
10.5 %
−25 ppGross margin
62.8 %
+775 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.7 %
−118 ppProfit / revenue
ROA
24.9 %
+13 ppReturn on assets
ROE
27.8 %
+9.7 ppReturn on equity
Current ratio
9.04
+220 %Current assets / current liabilities
Earnings before tax
30 K €
+57 %Profit + income tax
Effective tax
15.0 %
−23 ppIncome tax / earnings before tax
Net working capital
86 K €
+31 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 14 K € | 6,960 € | 48 K € |
| Value added | 12 K € | 13 K € | −50 K € | 30 K € |
| Operating revenue | 34 K € | 14 K € | 6,960 € | 48 K € |
| Profit after tax | 22 K € | 7,738 € | 12 K € | 25 K € |
| Income tax | 5,800 € | 1,918 € | 7,162 € | 4,493 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 139 K € | 102 K € | 102 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,892 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,892 € |
| Current assets | 52 K € | 139 K € | 102 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,180 € | 34 K € |
| Current receivables | 18 K € | 3,860 € | 1,120 € | 0 € |
| Financial accounts | 23 K € | 124 K € | 85 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 139 K € | 102 K € | 102 K € |
| Equity | 46 K € | 54 K € | 66 K € | 91 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 21 K € | 29 K € | 40 K € |
| Profit/loss for the accounting period after tax | 22 K € | 7,738 € | 12 K € | 25 K € |
| Liabilities | 5,801 € | 85 K € | 36 K € | 11 K € |
| Non-current liabilities | 0 € | 85 K € | 0 € | 0 € |
| Current liabilities | 5,801 € | 0 € | 36 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Žarnovická huta 66, 96681 Žarnovica, Slovenská republika
Address Žarnovická huta 66, 96681 Žarnovica, Slovenská republika
Address Žarnovická huta 66, 96681 Žarnovica, Slovenská republika
Address Žarnovická huta 66, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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