Company data from Slovak public registers
Company financial profile・Company ID 54516579・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2022
Turnover 2024
76 K €
−24 %Profit 2024
3,712 €
+1,997 %Assets
47 K €
+7.0 %Equity
8,938 €
+71 %Debt ratio
81.2 %
−7.1 ppGross margin
20.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+4.7 ppProfit / revenue
ROA
7.8 %
+7.4 ppReturn on assets
ROE
41.5 %
+38 ppReturn on equity
Current ratio
0.88
+46 %Current assets / current liabilities
Earnings before tax
4,709 €
+2,002 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−4,368 €
+71 %Current assets − current liabilities
Revenue CAGR
97.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 100 K € | 76 K € |
| Value added | 442 € | 9,185 € | 15 K € |
| Operating revenue | 20 K € | 100 K € | 76 K € |
| Profit after tax | 49 € | 177 € | 3,712 € |
| Income tax | 8 € | 47 € | 997 € |
| Current income tax | 8 € | 47 € | 997 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,917 € | 44 K € | 47 K € |
| Non-current assets | 0 € | 22 K € | 15 K € |
| Property, plant and equipment | 0 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,917 € | 22 K € | 32 K € |
| Inventory | 3,276 € | 2,677 € | 5,753 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,029 € | 14 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,612 € | 5,878 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,917 € | 44 K € | 47 K € |
| Equity | 5,049 € | 5,226 € | 8,938 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 49 € | 226 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 49 € | 177 € | 3,712 € |
| Liabilities | 3,868 € | 39 K € | 38 K € |
| Non-current liabilities | 0 € | 1,763 € | 1,763 € |
| Current liabilities | 3,868 € | 37 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika
Address Jabloňová 196/4, 01501 Rajec, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Jabloňová 196/4, 01501 Rajec, Slovenská republika
Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika
Address Jabloňová 196/4, 01501 Rajec, Slovenská republika
Registered in Business Register
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