Company data from Slovak public registers
Company financial profile・Company ID 47461268・Balvany 635, 946 01 Kameničná・Founded 2014
Turnover 2024
68 K €
+8.5 %Profit 2024
3,230 €
+724 %Assets
8,013 €
−80 %Equity
8,230 €
−79 %Debt ratio
-2.7 %
−5.6 ppGross margin
6.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.2 ppProfit / revenue
ROA
40.3 %
+39 ppReturn on assets
ROE
39.2 %
+38 ppReturn on equity
Current ratio
-36.93
−206 %Current assets / current liabilities
Earnings before tax
4,190 €
+311 %Profit + income tax
Effective tax
22.9 %
−39 ppIncome tax / earnings before tax
Net working capital
8,230 €
−79 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 55 K € | 62 K € | 68 K € |
| Value added | 1,949 € | 2,039 € | 1,659 € | 4,377 € |
| Operating revenue | 61 K € | 55 K € | 62 K € | 68 K € |
| Profit after tax | 1,185 € | 1,339 € | 392 € | 3,230 € |
| Income tax | 315 € | 356 € | 627 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 144 K € | 40 K € | 8,013 € |
| 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 | 105 K € | 144 K € | 40 K € | 8,013 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,015 € | 4,381 € | 4,381 € | −63 € |
| Financial accounts | 104 K € | 140 K € | 36 K € | 8,076 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 144 K € | 40 K € | 8,013 € |
| Equity | 45 K € | 40 K € | 39 K € | 8,230 € |
| Share capital | 25 K € | 25 K € | 25 K € | 5,000 € |
| Profit/loss of previous years | 18 K € | 14 K € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,185 € | 1,339 € | 392 € | 3,230 € |
| Liabilities | 60 K € | 104 K € | 1,147 € | −217 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 104 K € | 1,147 € | −217 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Balvany 635, 94601 Kameničná, Slovenská republika
Address Balvany 635, 94601 Kameničná, Slovenská republika
Address Rožná ul. 1745/12, 94501 Komárno, Slovenská republika
Address Balvany 635, 94601 Kameničná, Slovenská republika
Address Balvany 635, 94601 Kameničná, Slovenská republika
Address Rožná ul. 1745/12, 94501 Komárno, Slovenská republika
Address Rožná 12, 94501 Komárno, Slovenská republika
Registered in Business Register
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