Company data from Slovak public registers
Company financial profile・Company ID 35899573・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2004
Turnover 2024
49 K €
+31 %Profit 2024
22 K €
+220 %Assets
79 K €
+37 %Equity
69 K €
+47 %Debt ratio
13.6 %
−5.8 ppGross margin
66.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.6 %
+26 ppProfit / revenue
ROA
27.6 %
+16 ppReturn on assets
ROE
31.9 %
+17 ppReturn on equity
Current ratio
7.63
+43 %Current assets / current liabilities
Earnings before tax
26 K €
+213 %Profit + income tax
Effective tax
15.6 %
−2.0 ppIncome tax / earnings before tax
Net working capital
69 K €
+47 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 48 K € | 37 K € | 49 K € |
| Value added | 18 K € | 35 K € | 20 K € | 33 K € |
| Operating revenue | 29 K € | 48 K € | 37 K € | 49 K € |
| Profit after tax | 11 K € | 23 K € | 6,830 € | 22 K € |
| Income tax | 2,025 € | 4,445 € | 1,463 € | 4,046 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 53 K € | 58 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 53 K € | 58 K € | 79 K € |
| Inventory | 40 € | 31 € | 217 € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,085 € | 30 K € | 26 K € | 29 K € |
| Financial accounts | 21 K € | 23 K € | 32 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 53 K € | 58 K € | 79 K € |
| Equity | 16 K € | 40 K € | 47 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,700 € | 9,133 € | 32 K € | 39 K € |
| Profit/loss for the accounting period after tax | 11 K € | 23 K € | 6,830 € | 22 K € |
| Liabilities | 7,852 € | 13 K € | 11 K € | 11 K € |
| Non-current liabilities | 297 € | 325 € | 365 € | 391 € |
| Current liabilities | 7,105 € | 12 K € | 11 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 450 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Liptovská Porúbka 111, 03301 Liptovská Porúbka, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Liptovská Porúbka 111, 03301 Liptovská Porúbka, Slovenská republika
Address Liptovská Porúbka 111, 03301 Liptovská Porúbka, Slovenská republika
Registered in Business Register
1 entry from the business register
ATHINA INTERIÉR, s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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