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Company data from Slovak public registers
Company financial profile・Company ID 50694316・Banská Belá 501, 966 15 Banská Belá・Founded 2017
Turnover 2024
2,866 €
−64 %Profit 2024
1,926 €
+220 %Assets
13 K €
+20 %Equity
12 K €
+19 %Debt ratio
2.8 %
+0.8 ppGross margin
79.1 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.2 %
+60 ppProfit / revenue
ROA
15.3 %
+9.6 ppReturn on assets
ROE
15.7 %
+9.9 ppReturn on equity
Current ratio
37.04
−30 %Current assets / current liabilities
Earnings before tax
2,266 €
+220 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
12 K €
+19 %Current assets − current liabilities
Revenue CAGR
-32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,729 € | 9,000 € | 7,868 € | 2,866 € |
| Value added | 1,329 € | 1,480 € | 847 € | 2,266 € |
| Operating revenue | 4,729 € | 9,000 € | 7,868 € | 2,866 € |
| Profit after tax | 1,130 € | 1,233 € | 602 € | 1,926 € |
| Income tax | 199 € | 217 € | 106 € | 340 € |
| Current income tax | 199 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,693 € | 9,943 € | 11 K € | 13 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 | 8,693 € | 9,943 € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 100 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,693 € | 9,943 € | 10 K € | 13 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,693 € | 9,943 € | 11 K € | 13 K € |
| Equity | 8,487 € | 9,720 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 118 € | — | — | — |
| Profit/loss of previous years | 2,239 € | 3,313 € | 4,545 € | 5,147 € |
| Profit/loss for the accounting period after tax | 1,130 € | 1,233 € | 602 € | 1,926 € |
| Liabilities | 206 € | 223 € | 204 € | 346 € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 200 € | 217 € | 198 € | 340 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
6 registered activities
Address Jozefa Horáka 1254/22, 96901 Banská Štiavnica, Slovenská republika
Address Jozefa Horáka 1254/22, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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