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Company data from Slovak public registers
Company financial profile・Company ID 47340908・Antolská 2829/1B, 969 01 Banská Štiavnica・Founded 2013
Turnover 2024
243 K €
+56 %Profit 2024
30 K €
+49 %Assets
170 K €
+30 %Equity
81 K €
+58 %Debt ratio
52.3 %
−8.4 ppGross margin
29.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−0.5 ppProfit / revenue
ROA
17.6 %
+2.2 ppReturn on assets
ROE
36.8 %
−2.2 ppReturn on equity
Current ratio
0.97
+10 %Current assets / current liabilities
Earnings before tax
38 K €
+49 %Profit + income tax
Effective tax
21.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−2,423 €
+70 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 173 K € | 139 K € | 207 K € |
| Value added | −10 K € | 30 K € | 38 K € | 62 K € |
| Operating revenue | 156 K € | 195 K € | 156 K € | 243 K € |
| Profit after tax | −13 K € | 28 K € | 20 K € | 30 K € |
| Income tax | 0 € | 4,629 € | 5,608 € | 8,207 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 101 K € | 131 K € | 170 K € |
| Non-current assets | 52 K € | 53 K € | 71 K € | 99 K € |
| Property, plant and equipment | 52 K € | 53 K € | 71 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 48 K € | 59 K € | 71 K € |
| Inventory | 1,642 € | 15 € | 365 € | 1,784 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,137 € | 2,998 € | 11 K € | 14 K € |
| Financial accounts | 19 K € | 45 K € | 48 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 101 K € | 131 K € | 170 K € |
| Equity | 3,210 € | 31 K € | 51 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,428 € | −4,093 € | 24 K € | 44 K € |
| Profit/loss for the accounting period after tax | −13 K € | 28 K € | 20 K € | 30 K € |
| Liabilities | 72 K € | 70 K € | 79 K € | 89 K € |
| Non-current liabilities | 8,926 € | 4,993 € | 11 K € | 9,256 € |
| Current liabilities | 63 K € | 64 K € | 68 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 314 € | 315 € | 301 € | 794 € |
Tax liability trend
22 registered activities
Address Vyhne 439, 96602 Vyhne, Slovenská republika
Address Zvonová 883/22, 96901 Banská Štiavnica, Slovenská republika
Address Vyhne 439, 96602 Vyhne, Slovenská republika
Address Vyhne 439, 96602 Vyhne, Slovenská republika
Address Zvonová 883/22, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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