Company data from Slovak public registers
Company financial profile・Company ID 46308113・Bátovce 416, 93503 Bátovce・Founded 2011
Turnover 2024
7,500 €
−19 %Profit 2024
1,148 €
+106 %Assets
12 K €
+32 %Equity
10 K €
+13 %Debt ratio
17.2 %
+14 ppGross margin
30.5 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+220 ppProfit / revenue
ROA
9.5 %
+218 ppReturn on assets
ROE
11.5 %
+227 ppReturn on equity
Current ratio
5.80
−81 %Current assets / current liabilities
Earnings before tax
1,488 €
+108 %Profit + income tax
Effective tax
22.8 %
+23 ppIncome tax / earnings before tax
Net working capital
10 K €
+13 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 12 K € | 9,300 € | 7,500 € |
| Value added | 4,929 € | 2,735 € | 9,300 € | 2,286 € |
| Operating revenue | 18 K € | 12 K € | 9,300 € | 7,500 € |
| Profit after tax | −2,700 € | −40 € | −19 K € | 1,148 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 109 K € | 9,155 € | 12 K € |
| Non-current assets | 107 K € | 104 K € | 0 € | 0 € |
| Property, plant and equipment | 107 K € | 104 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 5,142 € | 9,155 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,910 € | 1,330 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,812 € | 9,155 € | 12 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 109 K € | 9,155 € | 12 K € |
| Equity | 14 K € | 20 K € | 8,857 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,186 € | 1,742 € | −231 € | −19 K € |
| Profit/loss for the accounting period after tax | −2,700 € | −40 € | −19 K € | 1,148 € |
| Liabilities | 108 K € | 90 K € | 298 € | 2,083 € |
| Non-current liabilities | 8 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 90 K € | 298 € | 2,083 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Majere 14, 93505 Pukanec, Slovenská republika
Address Urbánkova 908/4, 97101 Prievidza, Slovenská republika
Address Majere 14, 93505 Pukanec, Slovenská republika
Address Urbánkova 908/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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