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Company data from Slovak public registers
Company financial profile・Company ID 46885196・Dolná ružová 4, 96901 Banská Štiavnica・Founded 2012
Turnover 2024
13 K €
−37 %Profit 2024
−3,566 €
−627 %Assets
10 K €
−9.5 %Equity
4,050 €
−47 %Debt ratio
60.4 %
+28 ppGross margin
-10.8 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
−31 ppProfit / revenue
ROA
-34.9 %
−41 ppReturn on assets
ROE
-88.0 %
−97 ppReturn on equity
Current ratio
1.66
−46 %Current assets / current liabilities
Earnings before tax
−3,226 €
−384 %Profit + income tax
Effective tax
-10.5 %
−51 ppIncome tax / earnings before tax
Net working capital
4,050 €
−47 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € | 20 K € | 13 K € |
| Value added | −220 € | 1,836 € | 4,177 € | −1,383 € |
| Operating revenue | 14 K € | 18 K € | 20 K € | 13 K € |
| Profit after tax | −3,384 € | 2,394 € | 677 € | −3,566 € |
| Income tax | 211 € | 716 € | 457 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,148 € | 8,249 € | 11 K € | 10 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 | 5,148 € | 8,249 € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,500 € | 4,592 € | 10 K € | 10 K € |
| Financial accounts | 648 € | 3,657 € | 1,052 € | 56 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,148 € | 8,249 € | 11 K € | 10 K € |
| Equity | 4,545 € | 6,939 € | 7,617 € | 4,050 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,612 € | −772 € | 1,503 € | 2,146 € |
| Profit/loss for the accounting period after tax | −3,384 € | 2,394 € | 677 € | −3,566 € |
| Liabilities | 603 € | 1,310 € | 3,679 € | 6,170 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 594 € | 1,310 € | 3,679 € | 6,170 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolná ružová 3, 96901 Banská Štiavnica, Slovenská republika
Address Dolná ružová 3, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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