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Company data from Slovak public registers
Company financial profile・Company ID 55866379・Slobody 441/105, 96681 Žarnovica・Founded 2023
Turnover 2024
38 K €
+202 %Profit 2024
−344 €
−104 %Assets
41 K €
−6.7 %Equity
13 K €
−2.6 %Debt ratio
67.9 %
−1.4 ppGross margin
51.9 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−68 ppProfit / revenue
ROA
-0.8 %
−20 ppReturn on assets
ROE
-2.6 %
−65 ppReturn on equity
Current ratio
1.69
−50 %Current assets / current liabilities
Earnings before tax
87 €
−99 %Profit + income tax
Effective tax
495.4 %
+480 ppIncome tax / earnings before tax
Net working capital
5,184 €
+23 %Current assets − current liabilities
Revenue CAGR
202.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 38 K € |
| Value added | 12 K € | 20 K € |
| Operating revenue | 12 K € | 38 K € |
| Profit after tax | 8,420 € | −344 € |
| Income tax | 1,566 € | 431 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 44 K € | 41 K € |
| Non-current assets | 38 K € | 28 K € |
| Property, plant and equipment | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,987 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,000 € | 5,100 € |
| Financial accounts | 987 € | 7,574 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 44 K € | 41 K € |
| Equity | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,420 € |
| Profit/loss for the accounting period after tax | 8,420 € | −344 € |
| Liabilities | 30 K € | 28 K € |
| Non-current liabilities | 28 K € | 20 K € |
| Current liabilities | 1,765 € | 7,490 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Slobody 441/105, 96681 Žarnovica, Slovenská republika
Address Slobody 441/105, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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