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Company data from Slovak public registers
Company financial profile・Company ID 00629189・Banská Štiavnica, 0 Banská Štiavnica・Founded 1992
Turnover 2024
1,610 €
+1,010 %Profit 2024
651 €
+243 %Assets
60 K €
+1.1 %Equity
56 K €
+1.2 %Debt ratio
6.6 %
−0.1 ppGross margin
62.4 %
+135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
+355 ppProfit / revenue
ROA
1.1 %
+1.9 ppReturn on assets
ROE
1.2 %
+2.0 ppReturn on equity
Current ratio
4.51
+3.8 %Current assets / current liabilities
Earnings before tax
651 €
+243 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
14 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 625 € | 145 € | 1,610 € |
| Value added | — | 235 € | −106 € | 1,004 € |
| Operating revenue | — | 625 € | 145 € | 1,610 € |
| Profit after tax | — | −360 € | −456 € | 651 € |
| Income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 60 K € | 59 K € | 60 K € |
| Non-current assets | — | 42 K € | 42 K € | 42 K € |
| Property, plant and equipment | — | 42 K € | 42 K € | 42 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 18 K € | 17 K € | 18 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 18 K € | 17 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 60 K € | 59 K € | 60 K € |
| Equity | — | 56 K € | 55 K € | 56 K € |
| Share capital | — | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | — | 2,216 € | 1,846 € | 1,390 € |
| Profit/loss for the accounting period after tax | — | −360 € | −456 € | 651 € |
| Liabilities | — | 3,931 € | 3,931 € | 3,931 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 3,931 € | 3,931 € | 3,931 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Registered in Register občianskych združení
Sitnianska urbárska a želiarska spoločnosť
Banská Štiavnica, 0 Banská Štiavnica
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