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Company data from Slovak public registers
Company financial profile・Company ID 54006058・Sládkovičova 2702, 965 01 Žiar nad Hronom・Founded 2021
Turnover 2024
25 K €
−85 %Profit 2024
−190 K €
+66 %Assets
170 K €
−62 %Equity
−58 K €
−130 %Debt ratio
134.1 %
+77 ppGross margin
-595.5 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-761.8 %
−428 ppProfit / revenue
ROA
-111.5 %
+14 ppReturn on assets
ROE
326.7 %
+617 ppReturn on equity
Current ratio
1.28
−86 %Current assets / current liabilities
Earnings before tax
−190 K €
+66 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
30 K €
−91 %Current assets − current liabilities
Revenue CAGR
-45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 321 K € | 95 K € | 21 K € |
| Value added | 6,079 € | −218 K € | −595 K € | −123 K € |
| Operating revenue | 130 K € | 340 K € | 168 K € | 25 K € |
| Profit after tax | 2,796 € | −294 K € | −561 K € | −190 K € |
| Income tax | 1,138 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 242 K € | 997 K € | 447 K € | 170 K € |
| Non-current assets | 0 € | 12 K € | 67 K € | 33 K € |
| Property, plant and equipment | 0 € | 12 K € | 67 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 985 K € | 379 K € | 137 K € |
| Inventory | 260 K € | 908 K € | 374 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −28 K € | 73 K € | 1,514 € | 40 € |
| Financial accounts | 9,996 € | 4,640 € | 3,358 € | 1,192 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 997 K € | 447 K € | 170 K € |
| Equity | 7,796 € | −288 K € | 194 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,263 € | −107 € | −623 K € |
| Profit/loss for the accounting period after tax | 2,796 € | −294 K € | −561 K € | −190 K € |
| Liabilities | 234 K € | 1.29 M € | 253 K € | 228 K € |
| Non-current liabilities | 0 € | 165 K € | 150 K € | 121 K € |
| Current liabilities | 229 K € | 1.06 M € | 43 K € | 107 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
4 registered activities
Address M. Benku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Address M. Benku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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