Company data from Slovak public registers
Company financial profile・Company ID 44724136・Feriancov rígel 1, 96801 Nová Baňa・Founded 2009
Turnover 2024
12 K €
+4.4 %Profit 2024
502 €
+83 %Assets
21 K €
+8.4 %Equity
17 K €
+3.1 %Debt ratio
22.0 %
+4.0 ppGross margin
-80.5 %
−107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.8 ppProfit / revenue
ROA
2.3 %
+1.0 ppReturn on assets
ROE
3.0 %
+1.3 ppReturn on equity
Current ratio
4.55
−18 %Current assets / current liabilities
Earnings before tax
842 €
+176 %Profit + income tax
Effective tax
40.4 %
+30 ppIncome tax / earnings before tax
Net working capital
17 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 19 K € | 12 K € | 5,329 € |
| Value added | 5,073 € | 3,348 € | 3,094 € | −4,288 € |
| Operating revenue | 23 K € | 19 K € | 12 K € | 12 K € |
| Profit after tax | 3,265 € | 557 € | 274 € | 502 € |
| Income tax | 516 € | 98 € | 31 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 20 K € | 21 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 | 16 K € | 19 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,122 € | 0 € | 9,861 € | 11 K € |
| Financial accounts | 14 K € | 19 K € | 9,901 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 20 K € | 21 K € |
| Equity | 15 K € | 16 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,116 € | 10 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 3,265 € | 557 € | 274 € | 502 € |
| Liabilities | 1,011 € | 3,494 € | 3,550 € | 4,702 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,011 € | 3,494 € | 3,550 € | 4,702 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Feriancov rígeľ 310, 96801 Nová Baňa, Slovenská republika
Address Tehelná 6, 05601 Gelnica, Slovenská republika
Address Feriancov rígeľ 310, 96801 Nová Baňa, Slovenská republika
Address Tehelná 6, 05601 Gelnica, Slovenská republika
Address J. Kráľa 47, 94901 Nitra, Slovenská republika
Registered in Business Register
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