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Company data from Slovak public registers
Company financial profile・Company ID 50376781・Golianovo 109, 951 08 Golianovo・Founded 2016
Turnover 2024
40 K €
−30 %Profit 2024
892 €
+597 %Assets
7,079 €
−54 %Equity
6,020 €
−59 %Debt ratio
15.0 %
+10 ppGross margin
15.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.0 ppProfit / revenue
ROA
12.6 %
+12 ppReturn on assets
ROE
14.8 %
+14 ppReturn on equity
Current ratio
1.16
−88 %Current assets / current liabilities
Earnings before tax
1,232 €
+355 %Profit + income tax
Effective tax
27.6 %
−25 ppIncome tax / earnings before tax
Net working capital
172 €
−97 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 78 K € | 58 K € | 40 K € |
| Value added | −12 K € | 28 K € | 23 K € | 6,234 € |
| Operating revenue | 77 K € | 78 K € | 58 K € | 40 K € |
| Profit after tax | −16 K € | −1,066 € | 128 € | 892 € |
| Income tax | 49 € | 0 € | 143 € | 340 € |
| Current income tax | — | — | 143 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 15 K € | 7,079 € |
| Non-current assets | 29 K € | 25 K € | 8,462 € | 5,852 € |
| Property, plant and equipment | 29 K € | 25 K € | 8,462 € | 5,852 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −1,764 € | 1,822 € | 6,911 € | 1,227 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,536 € | −2,976 € | 1,126 € | 789 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,772 € | 4,798 € | 5,785 € | 438 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 15 K € | 7,079 € |
| Equity | 27 K € | 26 K € | 15 K € | 6,020 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 9,358 € | −6,787 € | 0 € | 128 € |
| Profit/loss for the accounting period after tax | −16 K € | −1,066 € | 128 € | 892 € |
| Liabilities | 219 € | 385 € | 745 € | 1,059 € |
| Non-current liabilities | 0 € | 0 € | 4 € | 4 € |
| Current liabilities | 219 € | 385 € | 741 € | 1,055 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Golianovo 109, 95108 Golianovo, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Golianovo 109, 95108 Golianovo, Slovenská republika
Address Golianovo 700, 95108 Golianovo, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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