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Company data from Slovak public registers
Company financial profile・Company ID 55448313・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2023
Turnover 2024
857 K €
+524 %Profit 2024
807 €
+116 %Assets
556 K €
+490 %Equity
6,180 €
+15 %Debt ratio
98.9 %
+4.6 ppGross margin
1.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.3 ppReturn on assets
ROE
13.1 %
+6.1 ppReturn on equity
Current ratio
0.74
−30 %Current assets / current liabilities
Earnings before tax
4,647 €
+882 %Profit + income tax
Effective tax
82.6 %
+61 ppIncome tax / earnings before tax
Net working capital
−145 K €
−3,239 %Current assets − current liabilities
Revenue CAGR
521.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 137 K € | 853 K € |
| Value added | 736 € | 11 K € |
| Operating revenue | 137 K € | 857 K € |
| Profit after tax | 373 € | 807 € |
| Income tax | 100 € | 3,840 € |
| Current income tax | 100 € | 3,840 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 94 K € | 556 K € |
| Non-current assets | 0 € | 3,690 € |
| Property, plant and equipment | 0 € | 3,690 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 94 K € | 415 K € |
| Inventory | 44 K € | 251 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 152 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 11 K € |
| Accruals and deferrals | 769 € | 138 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 94 K € | 556 K € |
| Equity | 5,373 € | 6,180 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 373 € |
| Profit/loss for the accounting period after tax | 373 € | 807 € |
| Liabilities | 89 K € | 550 K € |
| Non-current liabilities | 0 € | 15 € |
| Current liabilities | 89 K € | 559 K € |
| Short-term financial assistance | 0 € | −9,200 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Benešovo náměstí 617/14, 41501 Teplice, Česká republika
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Krajní 269/5, 41501 Teplice, Česká republika
Address Matúškovo 1009, 92501 Matúškovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Matúškovo 1009, 92501 Matúškovo, Slovenská republika
Address Hájska 1009, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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