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Company data from Slovak public registers
Company financial profile・Company ID 44647336・Dolná 2, 96901 Banská Štiavnica・Founded 2009
Turnover 2024
584 K €
+277 %Profit 2024
12 K €
+274 %Assets
425 K €
+23 %Equity
227 K €
+5.6 %Debt ratio
46.5 %
+8.9 ppGross margin
3.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+6.6 ppProfit / revenue
ROA
2.9 %
+4.9 ppReturn on assets
ROE
5.3 %
+8.6 ppReturn on equity
Current ratio
1.34
−15 %Current assets / current liabilities
Earnings before tax
16 K €
+334 %Profit + income tax
Effective tax
24.0 %
+26 ppIncome tax / earnings before tax
Net working capital
67 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 693 K € | 78 K € | 146 K € | 518 K € |
| Value added | 21 K € | −22 K € | 21 K € | 18 K € |
| Operating revenue | 723 K € | 157 K € | 155 K € | 584 K € |
| Profit after tax | 14 K € | 1,395 € | −6,978 € | 12 K € |
| Income tax | 4,236 € | 1,100 € | 159 € | 3,840 € |
| Current income tax | 4,236 € | 1,100 € | 159 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 301 K € | 331 K € | 344 K € | 425 K € |
| Non-current assets | 136 K € | 98 K € | 164 K € | 160 K € |
| Property, plant and equipment | 134 K € | 96 K € | 162 K € | 158 K € |
| Non-current intangible assets | 2,040 € | 2,040 € | 2,040 € | 2,040 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 233 K € | 180 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 87 € |
| Non-current receivables | 0 € | 45 K € | 50 K € | 3,331 € |
| Current receivables | 73 K € | 133 K € | 88 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 55 K € | 42 K € | 81 K € |
| Accruals and deferrals | 124 € | 720 € | 355 € | 464 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 331 K € | 344 K € | 425 K € |
| Equity | 216 K € | 222 K € | 215 K € | 227 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 41 K € | 59 K € | 61 K € | 54 K € |
| Profit/loss for the accounting period after tax | 14 K € | 1,395 € | −6,978 € | 12 K € |
| Liabilities | 84 K € | 110 K € | 129 K € | 198 K € |
| Non-current liabilities | 249 € | 299 € | 16 K € | 408 € |
| Current liabilities | 84 K € | 109 K € | 114 K € | 197 K € |
| 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
8 registered activities
Address SNP 37/B, 96901 Banská Štiavnica, Slovenská republika
Address Križovatka 913/10, 96901 Banská Štiavnica, Slovenská republika
Address SNP 1911/37/B, 96901 Banská Štiavnica, Slovenská republika
Address SNP 1911/37/B, 96901 Banská Štiavnica, Slovenská republika
Address SNP 37/B, 96901 Banská Štiavnica, Slovenská republika
Address SNP 37/B, 96901 Banská Štiavnica, Slovenská republika
Address SNP 37/B, 96901 Banská Štiavnica, Slovenská republika
Address Križovatka 913/10, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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