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Company data from Slovak public registers
Company financial profile・Company ID 55016774・M. R. Štefánika 454/28, 96501 Žiar nad Hronom・Founded 2022
Turnover 2023
31 K €
Profit 2023
167 €
+126 %Assets
9,807 €
+97 %Equity
4,536 €
+3.8 %Debt ratio
53.8 %
+42 ppGross margin
48.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.7 %
+14 ppReturn on assets
ROE
3.7 %
+18 ppReturn on equity
Current ratio
1.90
−77 %Current assets / current liabilities
Earnings before tax
302 €
+148 %Profit + income tax
Effective tax
44.7 %
+45 ppIncome tax / earnings before tax
Net working capital
4,641 €
+6.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € |
| Value added | 0 € | 15 K € |
| Operating revenue | 0 € | 31 K € |
| Profit after tax | −631 € | 167 € |
| Income tax | 0 € | 135 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 4,967 € | 9,807 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,967 € | 9,807 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,157 € |
| Financial accounts | 4,967 € | 4,650 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 4,967 € | 9,807 € |
| Equity | 4,369 € | 4,536 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −631 € |
| Profit/loss for the accounting period after tax | −631 € | 167 € |
| Liabilities | 598 € | 5,271 € |
| Non-current liabilities | 3 € | 45 € |
| Current liabilities | 595 € | 5,166 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 60 € |
Tax liability trend
12 registered activities
Address Hviezdoslavova 283/40, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 283/40, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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