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Company data from Slovak public registers
Company financial profile・Company ID 51184133・Kremnické Bane 117, Kremnické Bane・Founded 2017
Turnover 2024
54 K €
−72 %Profit 2024
−33 K €
−131 %Assets
179 K €
−3.4 %Equity
150 K €
−14 %Debt ratio
16.2 %
+11 ppGross margin
44.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.2 %
−116 ppProfit / revenue
ROA
-18.4 %
−75 ppReturn on assets
ROE
-22.0 %
−82 ppReturn on equity
Current ratio
-2.00
+7.1 %Current assets / current liabilities
Earnings before tax
−32 K €
−130 %Profit + income tax
Effective tax
-3.0 %
−4.1 ppIncome tax / earnings before tax
Net working capital
35 K €
−45 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 51 K € | 61 K € | 47 K € |
| Value added | 8,875 € | 20 K € | 15 K € | 21 K € |
| Operating revenue | 49 K € | 62 K € | 193 K € | 54 K € |
| Profit after tax | 6,379 € | 13 K € | 105 K € | −33 K € |
| Income tax | 1,105 € | 1,153 € | 1,170 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 27 K € | 185 K € | 179 K € |
| Non-current assets | 5,381 € | 12 K € | 142 K € | 155 K € |
| Property, plant and equipment | 5,381 € | 12 K € | 74 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 68 K € | 64 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,323 € | 15 K € | 43 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,820 € | 9,292 € | 36 K € | 2,918 € |
| Financial accounts | 6,503 € | 5,612 € | 7,188 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 27 K € | 185 K € | 179 K € |
| Equity | 57 K € | 70 K € | 175 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 14 K € |
| Profit/loss of previous years | 45 K € | 52 K € | 65 K € | 169 K € |
| Profit/loss for the accounting period after tax | 6,379 € | 13 K € | 105 K € | −33 K € |
| Liabilities | −42 K € | −43 K € | 10 K € | 29 K € |
| Non-current liabilities | 36 € | 74 € | 154 € | 11 K € |
| Current liabilities | −42 K € | −43 K € | −20 K € | −12 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
18 registered activities
Address Kremnické Bane 117, 96701 Kremnické Bane, Slovenská republika
Address Kremnické Bane 117, 96701 Kremnické Bane, Slovenská republika
Registered in Business Register
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