Company data from Slovak public registers
Company financial profile・Company ID 53875672・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2021
Turnover 2024
399 K €
+99 %Profit 2024
8,615 €
+105 %Assets
209 K €
+138 %Equity
18 K €
+92 %Debt ratio
91.4 %
+2.1 ppGross margin
8.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.1 ppProfit / revenue
ROA
4.1 %
−0.7 ppReturn on assets
ROE
47.9 %
+3.1 ppReturn on equity
Current ratio
0.69
−36 %Current assets / current liabilities
Earnings before tax
11 K €
+116 %Profit + income tax
Effective tax
23.3 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−42 K €
−819 %Current assets − current liabilities
Revenue CAGR
255.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,824 € | 26 K € | 200 K € | 395 K € |
| Value added | 515 € | 2,061 € | 7,251 € | 35 K € |
| Operating revenue | 8,824 € | 26 K € | 200 K € | 399 K € |
| Profit after tax | 126 € | 45 € | 4,202 € | 8,615 € |
| Income tax | 22 € | 96 € | 984 € | 2,610 € |
| Current income tax | 22 € | 96 € | 984 € | 2,610 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,217 € | 6,062 € | 88 K € | 209 K € |
| Non-current assets | 0 € | 0 € | 3,630 € | 114 K € |
| Property, plant and equipment | 0 € | 0 € | 3,630 € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,217 € | 6,062 € | 84 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 372 € | 0 € | 16 K € | 0 € |
| Current receivables | −1 € | 68 € | 6,148 € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,846 € | 5,994 € | 62 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 923 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,217 € | 6,062 € | 88 K € | 209 K € |
| Equity | 5,126 € | 5,172 € | 9,373 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 13 € | 13 € | 433 € |
| Profit/loss of previous years | 0 € | 114 € | 158 € | 3,941 € |
| Profit/loss for the accounting period after tax | 126 € | 45 € | 4,202 € | 8,615 € |
| Liabilities | 91 € | 890 € | 79 K € | 192 K € |
| Non-current liabilities | 1 € | 118 € | 125 € | 55 K € |
| Current liabilities | 90 € | 772 € | 79 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Pod hvězdárnou 227/6, 41501 Teplice, Česká republika
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod hvězdárnou 227/6, 41501 Teplice, Česká republika
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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