Company data from Slovak public registers
Company financial profile・Company ID 48279404・Rázusova 1334/34, 94101 Bánov・Founded 2015
Turnover 2024
137 K €
+10 %Profit 2024
1,250 €
−54 %Assets
92 K €
−2.4 %Equity
27 K €
+4.8 %Debt ratio
70.3 %
−2.0 ppGross margin
11.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.3 ppProfit / revenue
ROA
1.4 %
−1.5 ppReturn on assets
ROE
4.6 %
−5.9 ppReturn on equity
Current ratio
1.00
+29 %Current assets / current liabilities
Earnings before tax
2,245 €
−47 %Profit + income tax
Effective tax
44.3 %
+9.0 ppIncome tax / earnings before tax
Net working capital
132 €
+101 %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 | 52 K € | 182 K € | 124 K € | 131 K € |
| Value added | 10 K € | 21 K € | 17 K € | 15 K € |
| Operating revenue | 52 K € | 182 K € | 124 K € | 137 K € |
| Profit after tax | 46 € | 9,826 € | 2,728 € | 1,250 € |
| Income tax | 447 € | 3,017 € | 1,488 € | 995 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 110 K € | 95 K € | 92 K € |
| Non-current assets | 15 K € | 11 K € | 41 K € | 27 K € |
| Property, plant and equipment | 15 K € | 11 K € | 41 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 99 K € | 53 K € | 65 K € |
| Inventory | 2,400 € | 0 € | 0 € | 5,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 90 K € | 40 K € | 16 K € |
| Financial accounts | 21 K € | 9,372 € | 13 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 110 K € | 95 K € | 92 K € |
| Equity | 14 K € | 23 K € | 26 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,124 € | 8,168 € | 18 K € | 21 K € |
| Profit/loss for the accounting period after tax | 46 € | 9,826 € | 2,728 € | 1,250 € |
| Liabilities | 50 K € | 86 K € | 68 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 86 K € | 68 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rázusova 1334/34, 94101 Bánov, Slovenská republika
Address Rázusova 1334/34, 94101 Bánov, Slovenská republika
Registered in Business Register
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