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Company data from Slovak public registers
Company financial profile・Company ID 54752353・Okružná 124/19, 044 11 Ždaňa・Founded 2022
Turnover 2024
53 K €
−24 %Profit 2024
76 €
−99 %Assets
48 K €
−2.7 %Equity
28 K €
+0.3 %Debt ratio
42.1 %
−1.7 ppGross margin
75.0 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−13 ppProfit / revenue
ROA
0.2 %
−18 ppReturn on assets
ROE
0.3 %
−32 ppReturn on equity
Current ratio
1.84
+18 %Current assets / current liabilities
Earnings before tax
1,036 €
−91 %Profit + income tax
Effective tax
92.7 %
+70 ppIncome tax / earnings before tax
Net working capital
17 K €
+40 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 70 K € | 53 K € |
| Value added | 28 K € | 48 K € | 40 K € |
| Operating revenue | 32 K € | 70 K € | 53 K € |
| Profit after tax | 14 K € | 8,814 € | 76 € |
| Income tax | 2,486 € | 2,514 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 29 K € | 49 K € | 48 K € |
| Non-current assets | 0 € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,008 € | 26 K € | 17 K € |
| Financial accounts | 24 K € | 6,837 € | 19 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 49 K € | 48 K € |
| Equity | 19 K € | 28 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 22 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,814 € | 76 € |
| Liabilities | 10 K € | 21 K € | 20 K € |
| Non-current liabilities | 0 € | 177 € | 312 € |
| Current liabilities | 10 K € | 21 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okružná 124/19, 04411 Ždaňa, Slovenská republika
Address Okružná 124/19, 04411 Ždaňa, Slovenská republika
Registered in Business Register
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