Company data from Slovak public registers
Company financial profile・Company ID 36649431・M.R. Štefánika 44, 968 01 Nová Baňa・Founded 2006
Turnover 2024
7,981 €
+113 %Profit 2024
375 €
+104 %Assets
222 K €
+2.2 %Equity
−853 €
+30 %Debt ratio
100.4 %
−0.2 ppGross margin
42.3 %
+170 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+233 ppProfit / revenue
ROA
0.2 %
+4.1 ppReturn on assets
ROE
-44.0 %
−739 ppReturn on equity
Current ratio
1.23
−4.3 %Current assets / current liabilities
Earnings before tax
715 €
+108 %Profit + income tax
Effective tax
47.6 %
+48 ppIncome tax / earnings before tax
Net working capital
35 K €
−14 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 4,677 € | 3,742 € | 7,831 € |
| Value added | 8,872 € | −5,697 € | −4,773 € | 3,309 € |
| Operating revenue | 32 K € | 4,802 € | 3,742 € | 7,981 € |
| Profit after tax | −3,762 € | −9,147 € | −8,530 € | 375 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 214 K € | 220 K € | 217 K € | 222 K € |
| Non-current assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Property, plant and equipment | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 187 K € | 184 K € | 189 K € |
| Inventory | 179 K € | 184 K € | 182 K € | 181 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 733 € | 1,324 € | 1,307 € | 810 € |
| Financial accounts | 1,476 € | 1,423 € | 521 € | 6,755 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 220 K € | 217 K € | 222 K € |
| Equity | −48 K € | −57 K € | −1,227 € | −853 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −52 K € | −55 K € | 0 € | −8,531 € |
| Profit/loss for the accounting period after tax | −3,762 € | −9,147 € | −8,530 € | 375 € |
| Liabilities | 262 K € | 277 K € | 218 K € | 223 K € |
| Non-current liabilities | 15 € | 15 € | 15 € | 15 € |
| Current liabilities | 191 K € | 197 K € | 144 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 21 K € | 16 K € | 9,682 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod sekvojou 1379/31, 96801 Nová Baňa, Slovenská republika
Address Pod sekvojou 1379/31, 96801 Nová Baňa, Slovenská republika
Address Pod sekvojou 1379/31, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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