Company data from Slovak public registers
Company financial profile・Company ID 45714541・Svätý Anton 443, 96972 Svätý Anton・Founded 2010
Turnover 2024
40 K €
+45 %Profit 2024
1,749 €
+917 %Assets
48 K €
−2.4 %Equity
47 K €
−2.8 %Debt ratio
2.3 %
+0.4 ppGross margin
8.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.7 ppProfit / revenue
ROA
3.6 %
+3.3 ppReturn on assets
ROE
3.7 %
+3.3 ppReturn on equity
Current ratio
23.50
−33 %Current assets / current liabilities
Earnings before tax
2,089 €
+451 %Profit + income tax
Effective tax
16.3 %
−38 ppIncome tax / earnings before tax
Net working capital
25 K €
−23 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 25 K € | 40 K € |
| Value added | 8,367 € | 8,367 € | −622 € | 3,391 € |
| Operating revenue | 51 K € | 51 K € | 28 K € | 40 K € |
| Profit after tax | 1,459 € | 1,459 € | 172 € | 1,749 € |
| Income tax | 287 € | 287 € | 207 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 77 K € | 50 K € | 48 K € |
| Non-current assets | 13 K € | 13 K € | 17 K € | 23 K € |
| Property, plant and equipment | 13 K € | 13 K € | 17 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 64 K € | 33 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 871 € | 407 € |
| Financial accounts | 33 K € | 33 K € | 32 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 77 K € | 50 K € | 48 K € |
| Equity | 48 K € | 48 K € | 49 K € | 47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 39 K € | 39 K € | 41 K € | 38 K € |
| Profit/loss for the accounting period after tax | 1,459 € | 1,459 € | 172 € | 1,749 € |
| Liabilities | 28 K € | 28 K € | 932 € | 1,092 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 25 K € | 932 € | 1,092 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,000 € | 3,000 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bratská 1, 96901 Banská Štiavnica, Slovenská republika
Address 1. Mája 1164/2, 96901 Banská Štiavnica, Slovenská republika
Address Bratská 1, 96901 Banská Štiavnica, Slovenská republika
Address Bratská 1, 96901 Banská Štiavnica, Slovenská republika
Address 1. Mája 1164/2, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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