Company data from Slovak public registers
Company financial profile・Company ID 55869041・Š. Moysesa 421/45, 96501 Žiar nad Hronom・Founded 2023
Turnover 2024
45 K €
+179 %Profit 2024
2,444 €
+35 %Assets
10 K €
+8.3 %Equity
9,260 €
+36 %Debt ratio
10.9 %
−18 ppGross margin
20.3 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−5.8 ppProfit / revenue
ROA
23.5 %
+4.6 ppReturn on assets
ROE
26.4 %
−0.3 ppReturn on equity
Current ratio
9.36
+171 %Current assets / current liabilities
Earnings before tax
2,876 €
+35 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,287 €
+36 %Current assets − current liabilities
Revenue CAGR
178.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 45 K € |
| Value added | 2,714 € | 9,220 € |
| Operating revenue | 16 K € | 45 K € |
| Profit after tax | 1,816 € | 2,444 € |
| Income tax | 321 € | 432 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 9,602 € | 10 K € |
| 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 | 9,602 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,732 € | 2,500 € |
| Financial accounts | 7,870 € | 7,898 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 9,602 € | 10 K € |
| Equity | 6,816 € | 9,260 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,316 € |
| Profit/loss for the accounting period after tax | 1,816 € | 2,444 € |
| Liabilities | 2,786 € | 1,138 € |
| Non-current liabilities | 2 € | 27 € |
| Current liabilities | 2,784 € | 1,111 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Š. Moysesa 421/45, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 421/45, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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