Company data from Slovak public registers
Company financial profile・Company ID 46019928・Boženy Němcovej 321/1, 96901 Banská Štiavnica・Founded 2011
Turnover 2024
154 K €
+8.8 %Profit 2024
−2,169 €
−144 %Assets
21 K €
−23 %Equity
−1,731 €
−495 %Debt ratio
108.3 %
+9.9 ppGross margin
1.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−4.9 ppProfit / revenue
ROA
-10.4 %
−29 ppReturn on assets
ROE
125.3 %
−1,004 ppReturn on equity
Current ratio
0.51
−49 %Current assets / current liabilities
Earnings before tax
−1,209 €
−123 %Profit + income tax
Effective tax
-79.4 %
−87 ppIncome tax / earnings before tax
Net working capital
−11 K €
−3,351 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 114 K € | 142 K € | 154 K € |
| Value added | 2,466 € | −611 € | 7,960 € | 2,750 € |
| Operating revenue | 125 K € | 114 K € | 142 K € | 154 K € |
| Profit after tax | 508 € | −2,955 € | 4,946 € | −2,169 € |
| Income tax | 0 € | 0 € | 406 € | 960 € |
| Current income tax | 0 € | 0 € | 406 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 14 K € | 27 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,156 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,156 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 14 K € | 27 K € | 12 K € |
| Inventory | 4,688 € | 6,185 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,088 € | 291 € | 2,342 € | 7,098 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 7,730 € | 25 K € | 4,449 € |
| Accruals and deferrals | 0 € | 100 € | 100 € | 100 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 14 K € | 27 K € | 21 K € |
| Equity | −1,553 € | −4,508 € | 438 € | −1,731 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −7,561 € | −7,053 € | −10 K € | −5,062 € |
| Profit/loss for the accounting period after tax | 508 € | −2,955 € | 4,946 € | −2,169 € |
| Liabilities | 24 K € | 19 K € | 27 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 19 K € | 27 K € | 23 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
9 registered activities
Address Boženy Němcovej 321/1, 96901 Banská Štiavnica, Slovenská republika
Address Boženy Němcovej 321/1, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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