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Company data from Slovak public registers
Company financial profile・Company ID 54365007・Priemyselná 1307, 965 01 Žiar nad Hronom・Founded 2022
Turnover 2024
543 K €
+84 %Profit 2024
2,709 €
+111 %Assets
341 K €
+93 %Equity
−16 K €
+15 %Debt ratio
104.6 %
−5.8 ppGross margin
3.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+8.6 ppProfit / revenue
ROA
0.8 %
+14 ppReturn on assets
ROE
-17.3 %
−147 ppReturn on equity
Current ratio
0.96
−0.4 %Current assets / current liabilities
Earnings before tax
6,549 €
+127 %Profit + income tax
Effective tax
58.6 %
+59 ppIncome tax / earnings before tax
Net working capital
−13 K €
−164 %Current assets − current liabilities
Revenue CAGR
86.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 156 K € | 296 K € | 543 K € |
| Value added | 19 K € | 23 K € | 21 K € |
| Operating revenue | 158 K € | 296 K € | 543 K € |
| Profit after tax | 538 € | −24 K € | 2,709 € |
| Income tax | 150 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 108 K € | 177 K € | 341 K € |
| Non-current assets | 63 K € | 62 K € | 62 K € |
| Property, plant and equipment | 63 K € | 62 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 115 K € | 279 K € |
| Inventory | 31 K € | 80 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,041 € | 8,485 € | 17 K € |
| Financial accounts | 5,830 € | 26 K € | 52 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 108 K € | 177 K € | 341 K € |
| Equity | 5,538 € | −18 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 538 € | −23 K € |
| Profit/loss for the accounting period after tax | 538 € | −24 K € | 2,709 € |
| Liabilities | 102 K € | 195 K € | 357 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 120 K € | 292 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 75 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address A. Dubčeka 369/17, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 369/17, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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