Company data from Slovak public registers
Company financial profile・Company ID 47559942・Pod Zvoničkou 906/1, 96801 Nová Baňa・Founded 2013
Turnover 2024
335 K €
−51 %Profit 2024
4,799 €
+499 %Assets
28 K €
−89 %Equity
11 K €
+74 %Debt ratio
59.1 %
−38 ppGross margin
3.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.6 ppProfit / revenue
ROA
17.3 %
+18 ppReturn on assets
ROE
42.4 %
+61 ppReturn on equity
Current ratio
5.76
+416 %Current assets / current liabilities
Earnings before tax
6,719 €
+713 %Profit + income tax
Effective tax
28.6 %
+38 ppIncome tax / earnings before tax
Net working capital
23 K €
−10 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 413 K € | 690 K € | 335 K € |
| Value added | 956 € | 286 € | 15 K € | 10 K € |
| Operating revenue | 146 K € | 416 K € | 690 K € | 335 K € |
| Profit after tax | 625 € | 2,101 € | −1,204 € | 4,799 € |
| Income tax | 258 € | 626 € | 108 € | 1,920 € |
| Current income tax | 258 € | 626 € | 108 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 177 K € | 242 K € | 28 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 | 77 K € | 177 K € | 242 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 119 K € | 224 K € | 2,085 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,803 € | 59 K € | 18 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 177 K € | 242 K € | 28 K € |
| Equity | 5,625 € | 7,726 € | 6,523 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 105 € | 105 € |
| Profit/loss of previous years | 0 € | 625 € | 2,622 € | 1,419 € |
| Profit/loss for the accounting period after tax | 625 € | 2,101 € | −1,204 € | 4,799 € |
| Liabilities | 72 K € | 170 K € | 236 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 54 € | 54 € |
| Current liabilities | 72 K € | 170 K € | 217 K € | 4,807 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 557 € | 252 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Námestie slobody 1, 96801 Nová Baňa, Slovenská republika
Address Hlavná 443/58, 95187 Volkovce, Slovenská republika
Address Hviezdoslavova 1748/8, 95301 Zlaté Moravce, Slovenská republika
Address Pestovateľská 2359/28, 97701 Brezno, Slovenská republika
Address Námestie slobody 1, 96801 Nová Baňa, Slovenská republika
Address Hlavná 443/58, 95187 Volkovce, Slovenská republika
Address Hviezdoslavova 1748/8, 95301 Zlaté Moravce, Slovenská republika
Address Hlavná 443/58, 95187 Volkovce, Slovenská republika
Address Hviezdoslavova 1748/8, 95301 Zlaté Moravce, Slovenská republika
Address Pestovateľská 2359/28, 97701 Brezno, Slovenská republika
Registered in Business Register
2 entries from the business register
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