Company data from Slovak public registers
Company financial profile・Company ID 46079173・Tajch 1/622, 96801 Nová Baňa・Founded 2011
Turnover 2024
39 K €
−12 %Profit 2024
682 €
−64 %Assets
39 K €
+18 %Equity
12 K €
+5.9 %Debt ratio
68.5 %
+3.7 ppGross margin
21.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.5 ppProfit / revenue
ROA
1.7 %
−3.9 ppReturn on assets
ROE
5.5 %
−11 ppReturn on equity
Current ratio
0.76
+14 %Current assets / current liabilities
Earnings before tax
1,022 €
−56 %Profit + income tax
Effective tax
33.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−6,360 €
+9.7 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 44 K € | 44 K € | 39 K € |
| Value added | 8,817 € | 5,520 € | 10 K € | 8,445 € |
| Operating revenue | 49 K € | 48 K € | 44 K € | 39 K € |
| Profit after tax | 1,096 € | 2,762 € | 1,871 € | 682 € |
| Income tax | 95 € | 597 € | 468 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,735 € | 13 K € | 33 K € | 39 K € |
| Non-current assets | 1,260 € | 900 € | 19 K € | 19 K € |
| Property, plant and equipment | 1,260 € | 900 € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,475 € | 12 K € | 14 K € | 20 K € |
| Inventory | 0 € | 220 € | 115 € | 115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 € | 343 € | 290 € | −2,868 € |
| Financial accounts | 8,304 € | 11 K € | 14 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,735 € | 13 K € | 33 K € | 39 K € |
| Equity | 8,976 € | 12 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,423 € | 3,519 € | 4,297 € | 6,168 € |
| Profit/loss for the accounting period after tax | 1,096 € | 2,762 € | 1,871 € | 682 € |
| Liabilities | 759 € | 1,223 € | 21 K € | 27 K € |
| Non-current liabilities | 131 € | 0 € | 0 € | 0 € |
| Current liabilities | 628 € | 806 € | 21 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 417 € | 134 € | 134 € |
Tax liability trend
8 registered activities
Address Pod Sekvojou 1707/29, 96801 Nová Baňa, Slovenská republika
Address Weberova 6, 08001 Prešov, Slovenská republika
Address Pod Sekvojou 1707/29, 96801 Nová Baňa, Slovenská republika
Address Weberova 6, 08001 Prešov, Slovenská republika
Registered in Business Register
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