Company data from Slovak public registers
Company financial profile・Company ID 44626568・Boženy Němcovej 321/1, 96901 Banská Štiavnica・Founded 2009
Turnover 2024
27 K €
+60 %Profit 2024
4,719 €
+326 %Assets
7,734 €
+0.9 %Equity
7,091 €
+199 %Debt ratio
8.3 %
−61 ppGross margin
28.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+11 ppProfit / revenue
ROA
61.0 %
+47 ppReturn on assets
ROE
66.5 %
+20 ppReturn on equity
Current ratio
12.76
+775 %Current assets / current liabilities
Earnings before tax
5,102 €
+337 %Profit + income tax
Effective tax
7.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
7,128 €
+196 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 39 K € | 17 K € | 27 K € |
| Value added | 11 K € | 4,058 € | 3,743 € | 7,743 € |
| Operating revenue | 40 K € | 39 K € | 17 K € | 27 K € |
| Profit after tax | 687 € | 1,879 € | 1,107 € | 4,719 € |
| Income tax | 56 € | 467 € | 61 € | 383 € |
| Current income tax | 56 € | 467 € | 61 € | 383 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,214 € | 3,039 € | 7,664 € | 7,734 € |
| 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 | 8,214 € | 3,039 € | 7,664 € | 7,734 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,600 € | 0 € | 1,501 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,614 € | 3,039 € | 6,163 € | 7,734 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,214 € | 3,039 € | 7,664 € | 7,734 € |
| Equity | −614 € | 1,266 € | 2,372 € | 7,091 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 232 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −6,533 € | −6,113 € | −4,235 € | −3,128 € |
| Profit/loss for the accounting period after tax | 687 € | 1,879 € | 1,107 € | 4,719 € |
| Liabilities | 8,828 € | 1,773 € | 5,292 € | 643 € |
| Non-current liabilities | 37 € | 37 € | 37 € | 37 € |
| Current liabilities | 8,791 € | 1,736 € | 5,255 € | 606 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Boženy Němcovej 321/1, 96901 Banská Štiavnica, Slovenská republika
Address Boženy Němcovej 321/1, 96901 Banská Štiavnica, Slovenská republika
Address Beženy Němcovej 321/1, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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