Company data from Slovak public registers
Company financial profile・Company ID 48218154・Biskupice 138, 957 01 Bánovce nad Bebravou・Founded 2015
Turnover 2024
15 K €
+15 %Profit 2024
2,204 €
−76 %Assets
26 K €
−16 %Equity
22 K €
+11 %Debt ratio
15.6 %
−20 ppGross margin
19.0 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−57 ppProfit / revenue
ROA
8.4 %
−21 ppReturn on assets
ROE
10.0 %
−37 ppReturn on equity
Current ratio
33.56
+78 %Current assets / current liabilities
Earnings before tax
2,594 €
−76 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
25 K €
−14 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,607 € | 14 K € | 13 K € | 15 K € |
| Value added | 1,302 € | 2,982 € | 12 K € | 2,795 € |
| Operating revenue | 16 K € | 15 K € | 13 K € | 15 K € |
| Profit after tax | 517 € | 621 € | 9,252 € | 2,204 € |
| Income tax | 110 € | 110 € | 1,633 € | 390 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 31 K € | 26 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 | 19 K € | 18 K € | 31 K € | 26 K € |
| Inventory | 2,002 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 540 € | 540 € | 0 € | 391 € |
| Financial accounts | 16 K € | 17 K € | 31 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 31 K € | 26 K € |
| Equity | 9,985 € | 11 K € | 20 K € | 22 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | 4,224 € | 4,715 € | 4,715 € | 14 K € |
| Profit/loss for the accounting period after tax | 517 € | 621 € | 9,252 € | 2,204 € |
| Liabilities | 8,836 € | 6,968 € | 11 K € | 4,079 € |
| Non-current liabilities | 0 € | 0 € | 4,604 € | 0 € |
| Current liabilities | 286 € | 218 € | 1,651 € | 779 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,550 € | 6,750 € | 4,950 € | 3,300 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Biskupice 138, 95701 Bánovce nad Bebravou, Slovenská republika
Address Biskupice 138, 95701 Bánovce nad Bebravou, Slovenská republika
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Address Biskupice 138, 95701 Bánovce nad Bebravou, Slovenská republika
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Address Biskupice 138, 95701 Bánovce nad Bebravou, Slovenská republika
Address Biskupice 138, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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