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Company data from Slovak public registers
Company financial profile・Company ID 54644836・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2022
Turnover 2024
635 K €
+3,141 %Profit 2024
−5,337 €
+69 %Assets
95 K €
−85 %Equity
−17 K €
−44 %Debt ratio
118.2 %
+16 ppGross margin
-0.1 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+86 ppProfit / revenue
ROA
-5.6 %
−3.0 ppReturn on assets
ROE
30.8 %
−111 ppReturn on equity
Current ratio
0.85
−14 %Current assets / current liabilities
Earnings before tax
−1,497 €
+91 %Profit + income tax
Effective tax
-256.5 %
−257 ppIncome tax / earnings before tax
Net working capital
−17 K €
−44 %Current assets − current liabilities
Revenue CAGR
3,315.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 635 K € |
| Value added | 0 € | −18 K € | −570 € |
| Operating revenue | 0 € | 20 K € | 635 K € |
| Profit after tax | −41 € | −17 K € | −5,337 € |
| Income tax | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 670 K € | 641 K € | 95 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 | 670 K € | 641 K € | 95 K € |
| Inventory | 664 K € | 627 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,000 € | 9,257 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,180 € | 13 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 670 K € | 641 K € | 95 K € |
| Equity | 4,959 € | −12 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −41 € | −17 K € |
| Profit/loss for the accounting period after tax | −41 € | −17 K € | −5,337 € |
| Liabilities | 665 K € | 653 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 665 K € | 653 K € | 112 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
14 registered activities
Address Pod Sordokom 2494/14, 08221 Veľký Šariš, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Světova 523/1, 18000 Praha, Česká republika
Address Světova 523/1, 18000 Praha, Česká republika
Address Pod Sordokom 2494/14, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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