Company data from Slovak public registers
Company financial profile・Company ID 53731841・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2021
Turnover 2024
411 K €
+237,426 %Profit 2024
8,565 €
+7,063 %Assets
72 K €
+1,052 %Equity
11 K €
+411 %Debt ratio
85.3 %
+18 ppGross margin
6.7 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+73 ppProfit / revenue
ROA
11.8 %
+14 ppReturn on assets
ROE
80.4 %
+86 ppReturn on equity
Current ratio
23.55
Current assets / current liabilities
Earnings before tax
11 K €
+8,921 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
56 K €
+794 %Current assets − current liabilities
Revenue CAGR
973.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 € | 523 € | 173 € | 409 K € |
| Value added | −2,018 € | −685 € | −39 € | 27 K € |
| Operating revenue | 331 € | 523 € | 173 € | 411 K € |
| Profit after tax | −2,019 € | −773 € | −123 € | 8,565 € |
| Income tax | 0 € | 0 € | 0 € | 2,285 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,458 € | 6,559 € | 6,279 € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,458 € | 6,559 € | 6,279 € | 59 K € |
| Inventory | 4,870 € | 5,687 € | 5,521 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 578 € | 50 € | 0 € | 51 K € |
| Financial accounts | 1,010 € | 822 € | 758 € | 7,491 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,458 € | 6,559 € | 6,279 € | 72 K € |
| Equity | 2,981 € | 2,208 € | 2,086 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,019 € | −2,791 € | −2,914 € |
| Profit/loss for the accounting period after tax | −2,019 € | −773 € | −123 € | 8,565 € |
| Liabilities | 3,477 € | 4,351 € | 4,193 € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,477 € | 11 € | 0 € | 2,490 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address J. Cikkera 766/19, 96231 Sliač, Slovenská republika
Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address J. Cikkera 766/19, 96231 Sliač, Slovenská republika
Registered in Business Register
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