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Company data from Slovak public registers
Company financial profile・Company ID 47163518・Benkova 1012/32, 024 01 Kysucké Nové Mesto・Founded 2013
Turnover 2024
24 K €
+19 %Profit 2024
4,719 €
+16 %Assets
15 K €
−42 %Equity
14 K €
−43 %Debt ratio
6.1 %
+1.8 ppGross margin
40.4 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
−0.5 ppProfit / revenue
ROA
31.0 %
+15 ppReturn on assets
ROE
33.0 %
+17 ppReturn on equity
Current ratio
16.45
−12 %Current assets / current liabilities
Earnings before tax
5,552 €
+16 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
14 K €
−28 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 25 K € | 20 K € | 24 K € |
| Value added | 2,734 € | 15 K € | 15 K € | 9,614 € |
| Operating revenue | 16 K € | 25 K € | 20 K € | 24 K € |
| Profit after tax | 1,202 € | 6,128 € | 4,070 € | 4,719 € |
| Income tax | 212 € | 1,082 € | 718 € | 833 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 23 K € | 26 K € | 15 K € |
| Non-current assets | 16 K € | 10 K € | 5,330 € | 0 € |
| Property, plant and equipment | 16 K € | 10 K € | 5,330 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 21 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,163 € | 7,109 € | 1,998 € | 0 € |
| Financial accounts | 11 K € | 5,194 € | 19 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 23 K € | 26 K € | 15 K € |
| Equity | 15 K € | 21 K € | 25 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,204 € | 9,406 € | 16 K € | 4,070 € |
| Profit/loss for the accounting period after tax | 1,202 € | 6,128 € | 4,071 € | 4,719 € |
| Liabilities | 13 K € | 1,484 € | 1,120 € | 925 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 212 € | 1,484 € | 1,120 € | 925 € |
| 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 Benkova 1012/32, 02401 Kysucké Nové Mesto, Slovenská republika
Address Benkova 1012/32, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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