Company data from Slovak public registers
Company financial profile・Company ID 47339527・M.Benku 11, 953 01 Zlaté Moravce・Founded 2013
Turnover 2024
16 K €
−6.9 %Profit 2024
539 €
+241 %Assets
9,314 €
+27 %Equity
1,313 €
+70 %Debt ratio
85.9 %
−3.5 ppGross margin
18.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+5.7 ppProfit / revenue
ROA
5.8 %
+11 ppReturn on assets
ROE
41.1 %
+91 ppReturn on equity
Current ratio
1.19
+3.9 %Current assets / current liabilities
Earnings before tax
879 €
+330 %Profit + income tax
Effective tax
38.7 %
+39 ppIncome tax / earnings before tax
Net working capital
1,530 €
+59 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 21 K € | 17 K € | 15 K € |
| Value added | 7,145 € | 5,858 € | 3,269 € | 2,866 € |
| Operating revenue | 30 K € | 21 K € | 17 K € | 16 K € |
| Profit after tax | 429 € | −403 € | −382 € | 539 € |
| Income tax | 97 € | 15 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,933 € | 6,055 € | 7,319 € | 9,314 € |
| Non-current assets | 2,295 € | 0 € | −190 € | −217 € |
| Property, plant and equipment | 2,295 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −190 € | −217 € |
| Current assets | 4,638 € | 6,055 € | 7,509 € | 9,531 € |
| Inventory | 556 € | 0 € | 462 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 € | 1,454 € | 2,328 € | 1,071 € |
| Financial accounts | 3,851 € | 4,601 € | 4,719 € | 8,460 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,933 € | 6,055 € | 7,319 € | 9,314 € |
| Equity | 58 € | 1,155 € | 772 € | 1,313 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,371 € | −4,942 € | −5,346 € | −5,980 € |
| Profit/loss for the accounting period after tax | 429 € | −403 € | −382 € | 539 € |
| Liabilities | 6,875 € | 4,900 € | 6,547 € | 8,001 € |
| Non-current liabilities | 2,450 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,425 € | 4,900 € | 6,547 € | 8,001 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M.Benku 11, 95301 Zlaté Moravce, Slovenská republika
Address Na Hlinách 6862/57, 91701 Trnava, Slovenská republika
Address Na Hlinách 6862/57, 91701 Trnava, Slovenská republika
Address M.Benku 11, 95301 Zlaté Moravce, Slovenská republika
Address Na Hlinách 6862/57, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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