Company data from Slovak public registers
Company financial profile・Company ID 51089734・Železničný rad 1605, 968 01 Nová Baňa・Founded 2017
Turnover 2024
8,569 €
−26 %Profit 2024
−1,279 €
+77 %Assets
16 K €
−23 %Equity
2,227 €
+141 %Debt ratio
86.4 %
−39 ppGross margin
-11.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
+34 ppProfit / revenue
ROA
-7.8 %
+19 ppReturn on assets
ROE
-57.4 %
−161 ppReturn on equity
Current ratio
0.90
+41 %Current assets / current liabilities
Earnings before tax
−939 €
+83 %Profit + income tax
Effective tax
-36.2 %
−36 ppIncome tax / earnings before tax
Net working capital
−1,140 €
+87 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 17 K € | 12 K € | 8,569 € |
| Value added | 20 K € | 8,870 € | −3,628 € | −939 € |
| Operating revenue | 38 K € | 30 K € | 12 K € | 8,569 € |
| Profit after tax | −1,192 € | −5,418 € | −5,676 € | −1,279 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 19 K € | 21 K € | 16 K € |
| Non-current assets | 10 K € | 2,582 € | 5,582 € | 5,582 € |
| Property, plant and equipment | 10 K € | 2,582 € | 5,582 € | 5,582 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 16 K € | 16 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,789 € | 7,202 € | 678 € |
| Financial accounts | 6,539 € | 14 K € | 8,536 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 19 K € | 21 K € | 16 K € |
| Equity | 3,104 € | 185 € | −5,490 € | 2,227 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −704 € | −1,897 € | −7,314 € | −3,994 € |
| Profit/loss for the accounting period after tax | −1,192 € | −5,418 € | −5,676 € | −1,279 € |
| Liabilities | 25 K € | 19 K € | 27 K € | 14 K € |
| Non-current liabilities | 1,318 € | 89 € | 0 € | 0 € |
| Current liabilities | 24 K € | 19 K € | 25 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,215 € | 2,215 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Železničný rad 91/23, 96801 Nová Baňa, Slovenská republika
Address Železničný rad 91/23, 96801 Nová Baňa, Slovenská republika
Address Nábrežná 96/12, 96801 Nová Baňa, Slovenská republika
Address Železničný rad 91/23, 96801 Nová Baňa, Slovenská republika
Address Železničný rad 91/23, 96801 Nová Baňa, Slovenská republika
Address Železničný rad 91/23, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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