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Company data from Slovak public registers
Company financial profile・Company ID 55700527・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2023
Turnover 2024
153 K €
+516 %Profit 2024
−15 K €
−1,825 %Assets
44 K €
+49 %Equity
−9,315 €
−258 %Debt ratio
121.2 %
+41 ppGross margin
-8.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−13 ppProfit / revenue
ROA
-34.5 %
−37 ppReturn on assets
ROE
163.1 %
+148 ppReturn on equity
Current ratio
0.80
−36 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,474 %Profit + income tax
Effective tax
-6.7 %
−22 ppIncome tax / earnings before tax
Net working capital
−11 K €
−285 %Current assets − current liabilities
Revenue CAGR
515.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 153 K € |
| Value added | 1,036 € | −13 K € |
| Operating revenue | 25 K € | 153 K € |
| Profit after tax | 881 € | −15 K € |
| Income tax | 155 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 30 K € | 44 K € |
| Non-current assets | 0 € | 1,567 € |
| Property, plant and equipment | 0 € | 1,567 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 42 K € |
| Inventory | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 24 K € |
| Financial accounts | 675 € | 7,250 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 30 K € | 44 K € |
| Equity | 5,881 € | −9,315 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 837 € |
| Profit/loss for the accounting period after tax | 881 € | −15 K € |
| Liabilities | 24 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 24 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jesenná 22, 04011 Košice - mestská časť Staré Mesto, Slovenská republika
Address Buková 27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica B. Nemcovej 581/9, 98403 Lučenec, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Buková 27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Michelská 300/60, 14000 Praha 4, Česká republika
Address SNP 19, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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