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Company data from Slovak public registers
Company financial profile・Company ID 45409129・Laznícka cesta 6740/26, 96801 Nová Baňa・Founded 2010
Turnover 2024
552 K €
+2.3 %Profit 2024
5,802 €
−63 %Assets
313 K €
+12 %Equity
132 K €
+4.6 %Debt ratio
57.8 %
+2.8 ppGross margin
14.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.8 ppProfit / revenue
ROA
1.9 %
−3.7 ppReturn on assets
ROE
4.4 %
−8.0 ppReturn on equity
Current ratio
2.60
−0.7 %Current assets / current liabilities
Earnings before tax
6,227 €
−61 %Profit + income tax
Effective tax
6.8 %
+4.6 ppIncome tax / earnings before tax
Net working capital
174 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 523 K € | 516 K € | 533 K € |
| Value added | 39 K € | 45 K € | 70 K € | 78 K € |
| Operating revenue | 513 K € | 527 K € | 540 K € | 552 K € |
| Profit after tax | 10 K € | 3,323 € | 16 K € | 5,802 € |
| Income tax | 764 € | 1,515 € | 354 € | 425 € |
| Current income tax | 764 € | 1,515 € | 354 € | 425 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 273 K € | 275 K € | 281 K € | 313 K € |
| Non-current assets | 30 K € | 34 K € | 29 K € | 31 K € |
| Property, plant and equipment | 30 K € | 34 K € | 29 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 241 K € | 252 K € | 282 K € |
| Inventory | 93 K € | 65 K € | 65 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 171 K € | 180 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 5,223 € | 7,433 € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 385 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 275 K € | 281 K € | 313 K € |
| Equity | 108 K € | 111 K € | 127 K € | 132 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 | 92 K € | 102 K € | 105 K € | 121 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,323 € | 16 K € | 5,802 € |
| Liabilities | 165 K € | 164 K € | 154 K € | 181 K € |
| Non-current liabilities | 3,334 € | 262 € | 1,507 € | 1,370 € |
| Current liabilities | 98 K € | 117 K € | 96 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 62 K € | 46 K € | 50 K € | 63 K € |
| Short-term bank loans | 0 € | 0 € | 1,500 € | 2,000 € |
| Provisions | 1,474 € | 1,062 € | 5,323 € | 5,998 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Laznícka cesta 6740/26, 96801 Nová Baňa, Slovenská republika
Address Brehy 390, 96801 Nová Baňa, Slovenská republika
Address Moyzesova 617/18, 96622 Lutila, Slovenská republika
Address Laznícka cesta 6740/26, 96801 Nová Baňa, Slovenská republika
Address Brehy 390, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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