Company data from Slovak public registers
Company financial profile・Company ID 50756818・Štiavnické Bane 589, 96981 Štiavnické Bane・Founded 2017
Turnover 2024
18 K €
−26 %Profit 2024
20 €
+118 %Assets
6,499 €
+2.5 %Equity
5,520 €
+7.6 %Debt ratio
15.1 %
−4.0 ppGross margin
17.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.6 ppProfit / revenue
ROA
0.3 %
+2.1 ppReturn on assets
ROE
0.4 %
+2.6 ppReturn on equity
Current ratio
6.64
+27 %Current assets / current liabilities
Earnings before tax
400 €
+716 %Profit + income tax
Effective tax
95.0 %
−236 ppIncome tax / earnings before tax
Net working capital
5,520 €
+7.6 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 25 K € | 18 K € |
| Value added | 496 € | 285 € | 3,127 € |
| Operating revenue | 10 K € | 25 K € | 18 K € |
| Profit after tax | 242 € | −113 € | 20 € |
| Income tax | 142 € | 162 € | 380 € |
| Item | 2017 | 2018 | 2024 |
|---|---|---|---|
| Total assets | 5,512 € | 6,339 € | 6,499 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,512 € | 6,339 € | 6,499 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 605 € | 913 € | 0 € |
| Financial accounts | 4,907 € | 5,426 € | 6,499 € |
| Item | 2017 | 2018 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,512 € | 6,339 € | 6,499 € |
| Equity | 5,242 € | 5,129 € | 5,520 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 242 € | 0 € |
| Profit/loss for the accounting period after tax | 242 € | −113 € | 20 € |
| Liabilities | 270 € | 1,210 € | 979 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 270 € | 1,210 € | 979 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štiavnické Bane 589, 96981 Štiavnické Bane, Slovenská republika
Address Zámocká 5, 90090 Dubová, Slovenská republika
Address Štiavnické Bane 589, 96981 Štiavnické Bane, Slovenská republika
Address Zámocká 5, 90090 Dubová, Slovenská republika
Registered in Business Register
1 entry from the business register
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