Company data from Slovak public registers
Company financial profile・Company ID 54126681・Májová 304/38, 96681 Žarnovica・Founded 2021
Turnover 2024
29 K €
+13 %Profit 2024
12 K €
+222 %Assets
84 K €
+24 %Equity
79 K €
+18 %Debt ratio
6.2 %
+4.8 ppGross margin
48.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
+26 ppProfit / revenue
ROA
14.1 %
+8.7 ppReturn on assets
ROE
15.0 %
+9.5 ppReturn on equity
Current ratio
16.12
−78 %Current assets / current liabilities
Earnings before tax
14 K €
+207 %Profit + income tax
Effective tax
15.2 %
−3.9 ppIncome tax / earnings before tax
Net working capital
79 K €
+18 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 23 K € | 26 K € | 29 K € |
| Value added | 46 K € | 23 K € | 5,151 € | 14 K € |
| Operating revenue | 46 K € | 23 K € | 26 K € | 29 K € |
| Profit after tax | 39 K € | 19 K € | 3,684 € | 12 K € |
| Income tax | 6,911 € | 3,411 € | 873 € | 2,126 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 64 K € | 68 K € | 84 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 | 51 K € | 64 K € | 68 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,500 € | 0 € | 0 € | 18 K € |
| Current receivables | 11 K € | 4,135 € | 0 € | 13 K € |
| Financial accounts | 39 K € | 60 K € | 68 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 64 K € | 68 K € | 84 K € |
| Equity | 44 K € | 63 K € | 67 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 39 K € | 58 K € | 61 K € |
| Profit/loss for the accounting period after tax | 39 K € | 19 K € | 3,684 € | 12 K € |
| Liabilities | 6,911 € | 635 € | 944 € | 5,215 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,911 € | 635 € | 944 € | 5,215 € |
| 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 Májová 304/38, 96681 Žarnovica, Slovenská republika
Address Májová 304/38, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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