Company data from Slovak public registers
Company financial profile・Company ID 46630589・Kopaničná 1136/51, 97652 Čierny Balog・Founded 2012
Turnover 2024
47 K €
+5.9 %Profit 2024
2,638 €
−68 %Assets
32 K €
+6.1 %Equity
28 K €
+11 %Debt ratio
14.5 %
−3.4 ppGross margin
15.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−13 ppProfit / revenue
ROA
8.1 %
−19 ppReturn on assets
ROE
9.5 %
−24 ppReturn on equity
Current ratio
6.93
+24 %Current assets / current liabilities
Earnings before tax
3,104 €
−68 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
28 K €
+11 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 29 K € | 44 K € | 47 K € |
| Value added | 2,778 € | 4,071 € | 13 K € | 7,071 € |
| Operating revenue | 16 K € | 29 K € | 44 K € | 47 K € |
| Profit after tax | 1,174 € | 2,036 € | 8,326 € | 2,638 € |
| Income tax | 217 € | 361 € | 1,459 € | 466 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 23 K € | 31 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 31 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 308 € | 3,417 € | 522 € | 1,022 € |
| Financial accounts | 19 K € | 20 K € | 30 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 31 K € | 32 K € |
| Equity | 15 K € | 17 K € | 25 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,013 € | 9,186 € | 11 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,174 € | 2,036 € | 8,326 € | 2,638 € |
| Liabilities | 4,254 € | 6,493 € | 5,466 € | 4,696 € |
| Non-current liabilities | 14 € | 14 € | 25 € | 25 € |
| Current liabilities | 4,240 € | 6,479 € | 5,441 € | 4,671 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kopaničná 1136/51, 97652 Čierny Balog, Slovenská republika
Address Kopaničná 1136/51, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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