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Company data from Slovak public registers
Company financial profile・Company ID 50667947・Sadovnícka cesta 6663/18, 96801 Nová Baňa・Founded 2017
Turnover 2024
250 K €
+0.4 %Profit 2024
3,660 €
+65 %Assets
42 K €
+64 %Equity
22 K €
+18 %Debt ratio
47.8 %
+20 ppGross margin
3.7 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.6 ppProfit / revenue
ROA
8.7 %
+0.1 ppReturn on assets
ROE
16.7 %
+4.7 ppReturn on equity
Current ratio
2.25
−70 %Current assets / current liabilities
Earnings before tax
4,633 €
+65 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
23 K €
+23 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 260 K € | 249 K € | 250 K € |
| Value added | 10 K € | 15 K € | 13 K € | 9,123 € |
| Operating revenue | 151 K € | 260 K € | 249 K € | 250 K € |
| Profit after tax | 158 € | 102 € | 2,220 € | 3,660 € |
| Income tax | 463 € | 1,071 € | 590 € | 973 € |
| Current income tax | 463 € | 1,071 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 54 K € | 26 K € | 42 K € |
| Non-current assets | 11 K € | 9,389 € | 3,745 € | 0 € |
| Property, plant and equipment | 11 K € | 9,389 € | 3,745 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 44 K € | 22 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,449 € | 253 € | 631 € | 41 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 13 K € | 44 K € | 21 K € | 1,488 € |
| Accruals and deferrals | 674 € | 378 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 54 K € | 26 K € | 42 K € |
| Equity | 16 K € | 16 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,526 € | 1,541 € | — | — |
| Profit/loss of previous years | 9,602 € | 9,745 € | 9,847 € | 12 K € |
| Profit/loss for the accounting period after tax | 158 € | 102 € | 2,220 € | 3,660 € |
| Liabilities | 10 K € | 38 K € | 7,043 € | 20 K € |
| Non-current liabilities | 7,852 € | 7,444 € | 2,757 € | 17 € |
| Current liabilities | 1,481 € | 29 K € | 2,886 € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 836 € | 1,400 € | 1,400 € | 1,400 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
27 registered activities
Address Kútovská cesta 6957/1B, 96801 Nová Baňa, Slovenská republika
Address Brehy 316, 96801 Brehy, Slovenská republika
Address Kútovská cesta 6957/1B, 96801 Nová Baňa, Slovenská republika
Address Brehy 316, 96801 Brehy, Slovenská republika
Registered in Business Register
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