Company data from Slovak public registers
Company financial profile・Company ID 46096965・Horná Resla 473/8, 96901 Banská Štiavnica・Founded 2011
Turnover 2024
54 K €
+4.9 %Profit 2024
36 K €
+79 %Assets
113 K €
+44 %Equity
108 K €
+50 %Debt ratio
4.1 %
−3.8 ppGross margin
82.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.9 %
+28 ppProfit / revenue
ROA
32.1 %
+6.3 ppReturn on assets
ROE
33.5 %
+5.4 ppReturn on equity
Current ratio
24.48
+94 %Current assets / current liabilities
Earnings before tax
43 K €
+66 %Profit + income tax
Effective tax
15.2 %
−6.5 ppIncome tax / earnings before tax
Net working capital
108 K €
+51 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 78 K € | 46 K € | 54 K € |
| Value added | 34 K € | 14 K € | 27 K € | 44 K € |
| Operating revenue | 49 K € | 124 K € | 52 K € | 54 K € |
| Profit after tax | 9,257 € | 8,385 € | 20 K € | 36 K € |
| Income tax | 2,876 € | 2,485 € | 5,581 € | 6,461 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 66 K € | 78 K € | 113 K € |
| Non-current assets | 52 K € | 5,824 € | 416 € | 0 € |
| Property, plant and equipment | 52 K € | 5,824 € | 416 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,134 € | 61 K € | 77 K € | 113 K € |
| Inventory | −1,918 € | −2,740 € | 0 € | 0 € |
| Non-current receivables | 0 € | 44 K € | 75 K € | 69 K € |
| Current receivables | 4,940 € | 16 K € | 102 € | 41 K € |
| Financial accounts | 6,112 € | 2,676 € | 2,033 € | 1,857 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 66 K € | 78 K € | 113 K € |
| Equity | 43 K € | 52 K € | 72 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 37 K € | 45 K € | 65 K € |
| Profit/loss for the accounting period after tax | 9,257 € | 8,385 € | 20 K € | 36 K € |
| Liabilities | 18 K € | 15 K € | 6,139 € | 4,595 € |
| Non-current liabilities | 5,402 € | 92 € | 0 € | 0 € |
| Current liabilities | 12 K € | 15 K € | 6,139 € | 4,595 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Horná Resla 473/8, 96901 Banská Štiavnica, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Horná Resla 473/8, 96901 Banská Štiavnica, Slovenská republika
Address Hubeného 62, 83153 Bratislava, Slovenská republika
Address Kadnárova 9, 83152 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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