Company data from Slovak public registers
Company financial profile・Company ID 50935241・Chotár 36, 96801 Nová Baňa・Founded 2017
Turnover 2024
31 K €
+32 %Profit 2024
1,803 €
+283 %Assets
7,716 €
+11 %Equity
5,716 €
+46 %Debt ratio
25.9 %
−18 ppGross margin
43.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+3.8 ppProfit / revenue
ROA
23.4 %
+17 ppReturn on assets
ROE
31.5 %
+20 ppReturn on equity
Current ratio
4.06
+73 %Current assets / current liabilities
Earnings before tax
2,190 €
+299 %Profit + income tax
Effective tax
17.7 %
+3.5 ppIncome tax / earnings before tax
Net working capital
5,814 €
+46 %Current assets − current liabilities
Revenue CAGR
77.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,913 € | 18 K € | 24 K € | 31 K € |
| Value added | 2,804 € | 13 K € | 11 K € | 14 K € |
| Operating revenue | 7,913 € | 18 K € | 24 K € | 31 K € |
| Profit after tax | 1,359 € | 1,255 € | 471 € | 1,803 € |
| Income tax | 197 € | 139 € | 78 € | 387 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,552 € | 10 K € | 6,961 € | 7,716 € |
| 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 | 2,552 € | 10 K € | 6,961 € | 7,716 € |
| Inventory | 0 € | 8,500 € | 4,250 € | 1,275 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,236 € | 1,250 € | 1,547 € | 3,840 € |
| Financial accounts | 1,316 € | 699 € | 1,164 € | 2,601 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,552 € | 10 K € | 6,961 € | 7,716 € |
| Equity | 2,187 € | 3,441 € | 3,913 € | 5,716 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,172 € | −2,814 € | −1,558 € | −1,087 € |
| Profit/loss for the accounting period after tax | 1,359 € | 1,255 € | 471 € | 1,803 € |
| Liabilities | 365 € | 7,008 € | 3,048 € | 2,000 € |
| Non-current liabilities | 23 € | 49 € | 75 € | 98 € |
| Current liabilities | 342 € | 6,959 € | 2,973 € | 1,902 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Bernolákova 1922/15, 96801 Nová Baňa, Slovenská republika
Address Bernolákova 1922/15, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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