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Company data from Slovak public registers
Company financial profile・Company ID 51127121・Pletiarska 1616/12, 969 01 Banská Štiavnica・Founded 2017
Turnover 2024
101 K €
+49 %Profit 2024
9,176 €
+2,580 %Assets
49 K €
+15 %Equity
−43 K €
+17 %Debt ratio
188.2 %
−34 ppGross margin
89.5 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+9.6 ppProfit / revenue
ROA
18.6 %
+19 ppReturn on assets
ROE
-21.1 %
−22 ppReturn on equity
Current ratio
0.50
+36 %Current assets / current liabilities
Earnings before tax
12 K €
+12,884 %Profit + income tax
Effective tax
23.2 %
−479 ppIncome tax / earnings before tax
Net working capital
−45 K €
+26 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 49 K € | 68 K € | 96 K € |
| Value added | 61 K € | 34 K € | 57 K € | 86 K € |
| Operating revenue | 86 K € | 55 K € | 68 K € | 101 K € |
| Profit after tax | 22 K € | −14 K € | −370 € | 9,176 € |
| Income tax | 1,985 € | 0 € | 462 € | 2,769 € |
| Current income tax | 1,985 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 76 K € | 43 K € | 49 K € |
| Non-current assets | 1,829 € | 12 K € | 7,977 € | 4,331 € |
| Property, plant and equipment | 1,829 € | 12 K € | 7,977 € | 4,331 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 64 K € | 35 K € | 45 K € |
| Inventory | 0 € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,264 € | 46 K € | 15 K € | 27 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 34 K € | 412 € | 3,230 € | 457 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 76 K € | 43 K € | 49 K € |
| Equity | −38 K € | −52 K € | −53 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −65 K € | −44 K € | −57 K € | −58 K € |
| Profit/loss for the accounting period after tax | 22 K € | −14 K € | −370 € | 9,176 € |
| Liabilities | 76 K € | 128 K € | 96 K € | 93 K € |
| Non-current liabilities | 82 € | 0 € | 137 € | 0 € |
| Current liabilities | 75 K € | 128 K € | 96 K € | 90 K € |
| 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 € | 2,887 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Učiteľská 1484/11, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 1484/11, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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