Company data from Slovak public registers
Company financial profile・Company ID 46881123・Lesná 4001/13, 92101 Banka・Founded 2012
Turnover 2024
48 K €
+6.0 %Profit 2024
2,278 €
−60 %Assets
64 K €
+6.2 %Equity
21 K €
+12 %Debt ratio
67.2 %
−1.7 ppGross margin
51.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−7.9 ppProfit / revenue
ROA
3.5 %
−5.9 ppReturn on assets
ROE
10.8 %
−20 ppReturn on equity
Current ratio
0.92
+71 %Current assets / current liabilities
Earnings before tax
2,680 €
−56 %Profit + income tax
Effective tax
15.0 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−3,047 €
+82 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 34 K € | 45 K € | 48 K € |
| Value added | 10 K € | 18 K € | 30 K € | 24 K € |
| Operating revenue | 33 K € | 34 K € | 45 K € | 48 K € |
| Profit after tax | 2,064 € | −4,526 € | 5,711 € | 2,278 € |
| Income tax | 0 € | 0 € | 410 € | 402 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 125 K € | 60 K € | 64 K € |
| Non-current assets | 79 K € | 57 K € | 40 K € | 27 K € |
| Property, plant and equipment | 79 K € | 57 K € | 40 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 68 K € | 20 K € | 37 K € |
| Inventory | 973 € | 973 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 15 K € |
| Current receivables | 34 K € | 52 K € | 5,184 € | −3,991 € |
| Financial accounts | 5,708 € | 15 K € | 15 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 125 K € | 60 K € | 64 K € |
| Equity | 16 K € | 13 K € | 19 K € | 21 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 3,133 € | 7,117 € | 2,592 € | 8,302 € |
| Profit/loss for the accounting period after tax | 2,064 € | −4,526 € | 5,711 € | 2,278 € |
| Liabilities | 104 K € | 112 K € | 42 K € | 43 K € |
| Non-current liabilities | 8,358 € | 6,367 € | 4,219 € | 2,712 € |
| Current liabilities | 81 K € | 91 K € | 37 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lesná 4001/13, 92101 Banka, Slovenská republika
Address A. Hlinku 2378/48, 96001 Zvolen, Slovenská republika
Address Pod hájom 963/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Adama Trajana 4652/14, 92101 Piešťany, Slovenská republika
Address Lesná 4001/13, 92101 Banka, Slovenská republika
Address A. Trajana 4652/14, 92101 Piešťany, Slovenská republika
Address A. Hlinku 2378/48, 96001 Zvolen, Slovenská republika
Address Pod hájom 963/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 963/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Adama Trajana 4652/14, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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