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Company data from Slovak public registers
Company financial profile・Company ID 48086312・Lyžiarska 5071/21, 92101 Banka・Founded 2015
Turnover 2024
41 K €
+13 %Profit 2024
−188 €
−153 %Assets
91 K €
+99 %Equity
11 K €
−1.7 %Debt ratio
87.9 %
+12 ppGross margin
61.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.4 ppProfit / revenue
ROA
-0.2 %
−1.0 ppReturn on assets
ROE
-1.7 %
−4.9 ppReturn on equity
Current ratio
5.24
+352 %Current assets / current liabilities
Earnings before tax
152 €
−79 %Profit + income tax
Effective tax
223.7 %
+173 ppIncome tax / earnings before tax
Net working capital
39 K €
+642 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 44 K € | 37 K € | 41 K € |
| Value added | 11 K € | 10 K € | 11 K € | 25 K € |
| Operating revenue | 47 K € | 44 K € | 37 K € | 41 K € |
| Profit after tax | 833 € | −57 € | 352 € | −188 € |
| Income tax | 271 € | 71 € | 358 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 45 K € | 46 K € | 91 K € |
| Non-current assets | 20 K € | 13 K € | 6,918 € | 43 K € |
| Property, plant and equipment | 20 K € | 13 K € | 6,918 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 31 K € | 39 K € | 48 K € |
| Inventory | 0 € | 2,159 € | 2,159 € | 2,179 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,851 € | 4,620 € | 4,056 € | 44 K € |
| Financial accounts | 17 K € | 25 K € | 32 K € | 2,070 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 46 K € | 91 K € |
| Equity | 11 K € | 11 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,028 € | 5,861 € | 5,805 € | 5,657 € |
| Profit/loss for the accounting period after tax | 833 € | −57 € | 352 € | −188 € |
| Liabilities | 34 K € | 34 K € | 34 K € | 80 K € |
| Non-current liabilities | 39 € | 49 € | 59 € | 52 K € |
| Current liabilities | 33 K € | 33 K € | 33 K € | 9,230 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 711 € | 738 € | 404 € | 268 € |
Tax liability trend
17 registered activities
Address Lyžiarska 5071/21, 92101 Banka, Slovenská republika
Address Lyžiarska 5071/21, 92101 Banka, Slovenská republika
Registered in Business Register
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