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Company data from Slovak public registers
Company financial profile・Company ID 54327938・Dr. Jánského 470/7, 96501 Žiar nad Hronom・Founded 2022
Turnover 2024
42 K €
+71 %Profit 2024
7,579 €
+36 %Assets
24 K €
−8.5 %Equity
16 K €
+91 %Debt ratio
33.1 %
−35 ppGross margin
68.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−4.7 ppProfit / revenue
ROA
31.8 %
+10 ppReturn on assets
ROE
47.5 %
−19 ppReturn on equity
Current ratio
1.76
+192 %Current assets / current liabilities
Earnings before tax
8,916 €
+45 %Profit + income tax
Effective tax
15.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
5,936 €
+185 %Current assets − current liabilities
Revenue CAGR
71.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 42 K € |
| Value added | −1,030 € | 13 K € | 29 K € |
| Operating revenue | 0 € | 24 K € | 42 K € |
| Profit after tax | −2,206 € | 5,575 € | 7,579 € |
| Income tax | 0 € | 595 € | 1,337 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 29 K € | 26 K € | 24 K € |
| Non-current assets | 21 K € | 15 K € | 10 K € |
| Property, plant and equipment | 21 K € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,122 € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,414 € | 4,325 € | 7,886 € |
| Financial accounts | 3,708 € | 6,316 € | 5,825 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 26 K € | 24 K € |
| Equity | 2,794 € | 8,370 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,205 € | 3,369 € |
| Profit/loss for the accounting period after tax | −2,206 € | 5,575 € | 7,579 € |
| Liabilities | 26 K € | 18 K € | 7,883 € |
| Non-current liabilities | 0 € | 45 € | 108 € |
| Current liabilities | 26 K € | 18 K € | 7,775 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dr. Jánskeho 470/7, Žiar nad Hronom, Slovenská republika
Address Dr. Jánského 470/7, 96501 Žiar nad Hronom, Slovenská republika
Address Dr. Jánského 470/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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