Company data from Slovak public registers
Company financial profile・Company ID 54640709・Bystrická 477, 96681 Žarnovica・Founded 2022
Turnover 2024
14 K €
−67 %Profit 2024
1,873 €
+328 %Assets
10 K €
+3.3 %Equity
9,757 €
+24 %Debt ratio
5.9 %
−16 ppGross margin
22.2 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+15 ppProfit / revenue
ROA
18.1 %
+26 ppReturn on assets
ROE
19.2 %
+30 ppReturn on equity
Current ratio
16.97
+261 %Current assets / current liabilities
Earnings before tax
2,213 €
+369 %Profit + income tax
Effective tax
15.4 %
+15 ppIncome tax / earnings before tax
Net working capital
9,757 €
+24 %Current assets − current liabilities
Revenue CAGR
-35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 43 K € | 14 K € |
| Value added | 9,593 € | 5,571 € | 3,180 € |
| Operating revenue | 35 K € | 43 K € | 14 K € |
| Profit after tax | 3,708 € | −823 € | 1,873 € |
| Income tax | 654 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 11 K € | 10 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 109 € | 3,326 € | 1,512 € |
| Financial accounts | 11 K € | 6,706 € | 8,856 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 10 K € |
| Equity | 8,708 € | 7,884 € | 9,757 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,522 € | 2,699 € |
| Profit/loss for the accounting period after tax | 3,708 € | −823 € | 1,873 € |
| Liabilities | 2,499 € | 2,148 € | 611 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,499 € | 2,137 € | 611 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Sandrická 556/45, 96681 Žarnovica, Slovenská republika
Address Sandrická 556/45, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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