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Company data from Slovak public registers
Company financial profile・Company ID 51112078・Štefana Baniča 1316/1C, 91904 Smolenice・Founded 2017
Turnover 2024
313 K €
+36 %Profit 2024
5,987 €
+199 %Assets
136 K €
+11 %Equity
61 K €
+11 %Debt ratio
55.1 %
+0.2 ppGross margin
-1.8 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+4.6 ppProfit / revenue
ROA
4.4 %
+9.4 ppReturn on assets
ROE
9.8 %
+21 ppReturn on equity
Current ratio
0.73
−58 %Current assets / current liabilities
Earnings before tax
7,907 €
+246 %Profit + income tax
Effective tax
24.3 %
+37 ppIncome tax / earnings before tax
Net working capital
−17 K €
−134 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 106 K € | 229 K € | 264 K € |
| Value added | 14 K € | 12 K € | 10 K € | −4,648 € |
| Operating revenue | 120 K € | 109 K € | 229 K € | 313 K € |
| Profit after tax | 250 € | 340 € | −6,073 € | 5,987 € |
| Income tax | 338 € | 395 € | 674 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 124 K € | 122 K € | 136 K € |
| Non-current assets | 31 K € | 18 K € | 5,398 € | 91 K € |
| Property, plant and equipment | 31 K € | 18 K € | 5,398 € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 106 K € | 117 K € | 45 K € |
| Inventory | 0 € | 22 K € | 2,239 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 16 K € | 26 K € | 13 K € |
| Financial accounts | 22 K € | 68 K € | 88 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 124 K € | 122 K € | 136 K € |
| Equity | 61 K € | 61 K € | 55 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,125 € | 5,376 € | 5,716 € | −357 € |
| Profit/loss for the accounting period after tax | 250 € | 340 € | −6,073 € | 5,987 € |
| Liabilities | 52 K € | 63 K € | 67 K € | 75 K € |
| Non-current liabilities | 0 € | 3,350 € | 0 € | 13 K € |
| Current liabilities | 52 K € | 60 K € | 67 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štefana Baniča 1316/1C, 91904 Smolenice, Slovenská republika
Address Štefana Baniča 1316/1C, 91904 Smolenice, Slovenská republika
Registered in Business Register
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