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Company data from Slovak public registers
Company financial profile・Company ID 48076813・Štúrova 801/36, 96801 Nová Baňa・Founded 2015
Turnover 2024
20 K €
−6.6 %Profit 2024
1,849 €
+108 %Assets
13 K €
−15 %Equity
−5,379 €
+77 %Debt ratio
140.2 %
−107 ppGross margin
28.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+115 ppProfit / revenue
ROA
13.8 %
+154 ppReturn on assets
ROE
-34.4 %
−129 ppReturn on equity
Current ratio
0.11
−72 %Current assets / current liabilities
Earnings before tax
2,189 €
+110 %Profit + income tax
Effective tax
15.5 %
+16 ppIncome tax / earnings before tax
Net working capital
−16 K €
+29 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 29 K € | 21 K € | 20 K € |
| Value added | 2,983 € | 15 K € | 1,299 € | 5,626 € |
| Operating revenue | 37 K € | 36 K € | 21 K € | 20 K € |
| Profit after tax | −13 K € | 776 € | −22 K € | 1,849 € |
| Income tax | 0 € | 137 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,645 € | 14 K € | 16 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,645 € | 14 K € | 16 K € | 2,075 € |
| Inventory | 0 € | 0 € | 0 € | −5,428 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 887 € | 11 K € | 3,183 € | 3,700 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,758 € | 2,883 € | 13 K € | 3,803 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,645 € | 14 K € | 16 K € | 13 K € |
| Equity | −2,006 € | −1,230 € | −23 K € | −5,379 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 5,721 € | −7,006 € | −6,230 € | −12 K € |
| Profit/loss for the accounting period after tax | −13 K € | 776 € | −22 K € | 1,849 € |
| Liabilities | 5,651 € | 15 K € | 39 K € | 19 K € |
| Non-current liabilities | 238 € | 318 € | 416 € | 425 € |
| Current liabilities | 5,413 € | 14 K € | 39 K € | 18 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 11 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Brehy 89, 96801 Brehy, Slovenská republika
Address Nábrežná 18, 96801 Nová Baňa, Slovenská republika
Address Nábrežná 18, 96801 Nová Baňa, Slovenská republika
Address Tekovská Breznica 687, 96652 Tekovská Breznica, Slovenská republika
Address Brehy 89, 96801 Brehy, Slovenská republika
Address Nábrežná 18, 96801 Nová Baňa, Slovenská republika
Address Tekovská Breznica 687, 96652 Tekovská Breznica, Slovenská republika
Registered in Business Register
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