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Company data from Slovak public registers
Company financial profile・Company ID 53865405・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2021
Turnover 2024
1.62 M €
+45 %Profit 2024
−2,378 €
−137 %Assets
740 K €
−3.2 %Equity
15 K €
−14 %Debt ratio
98.0 %
+0.2 ppGross margin
0.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.7 ppProfit / revenue
ROA
-0.3 %
−1.2 ppReturn on assets
ROE
-16.3 %
−54 ppReturn on equity
Current ratio
1.06
+0.3 %Current assets / current liabilities
Earnings before tax
1,462 €
−82 %Profit + income tax
Effective tax
262.7 %
+242 ppIncome tax / earnings before tax
Net working capital
39 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.86 M € | 1.12 M € | 1.62 M € |
| Value added | 2,978 € | 5,675 € | 9,418 € | 5,952 € |
| Operating revenue | 1.21 M € | 1.86 M € | 1.12 M € | 1.62 M € |
| Profit after tax | 2,004 € | 3,650 € | 6,348 € | −2,378 € |
| Income tax | 628 € | 971 € | 1,687 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 924 K € | 144 K € | 764 K € | 740 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 924 K € | 144 K € | 764 K € | 740 K € |
| Inventory | 9,958 € | 0 € | 4,120 € | 0 € |
| Non-current receivables | 12 K € | 100 € | 0 € | 0 € |
| Current receivables | 899 K € | 139 K € | 736 K € | 61 K € |
| Financial accounts | 3,353 € | 4,158 € | 24 K € | 678 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 924 K € | 144 K € | 764 K € | 740 K € |
| Equity | 7,004 € | 11 K € | 17 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,904 € | 5,371 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,004 € | 3,650 € | 6,348 € | −2,378 € |
| Liabilities | 917 K € | 133 K € | 747 K € | 725 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 917 K € | 133 K € | 726 K € | 701 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Figová ulica 209/18, 90301 Hurbanova Ves, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Figová ulica 209/18, 90301 Hurbanova Ves, Slovenská republika
Address Figová ulica 209/18, 90301 Hurbanova Ves, Slovenská republika
Address Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Registered in Business Register
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