Company data from Slovak public registers
Company financial profile・Company ID 51739151・Hutnícka 154/3, 969 01 Banská Štiavnica・Founded 2019
Turnover 2024
57 K €
+107 %Profit 2024
10 K €
+475 %Assets
39 K €
+78 %Equity
29 K €
+52 %Debt ratio
25.4 %
+13 ppGross margin
20.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+11 ppProfit / revenue
ROA
25.4 %
+18 ppReturn on assets
ROE
34.0 %
+25 ppReturn on equity
Current ratio
3.94
−50 %Current assets / current liabilities
Earnings before tax
12 K €
+461 %Profit + income tax
Effective tax
15.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
29 K €
+54 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 9,716 € | 28 K € | 57 K € |
| Value added | 313 € | 1,266 € | 2,263 € | 12 K € |
| Operating revenue | 15 K € | 9,716 € | 28 K € | 57 K € |
| Profit after tax | 120 € | 957 € | 1,743 € | 10 K € |
| Income tax | 21 € | 169 € | 358 € | 1,768 € |
| Current income tax | 21 € | 169 € | 358 € | 1,768 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 22 K € | 39 K € |
| 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 | 17 K € | 18 K € | 22 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 13 K € | 13 K € | 37 K € |
| Current receivables | 2,700 € | 0 € | 1,600 € | 1,869 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,304 € | 4,675 € | 7,141 € | 564 € |
| Accruals and deferrals | 0 € | 0 € | 279 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 22 K € | 39 K € |
| Equity | 17 K € | 18 K € | 19 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 11 K € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 120 € | 957 € | 1,743 € | 10 K € |
| Liabilities | 476 € | 190 € | 2,792 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 476 € | 190 € | 2,792 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hutnícka 156/3, 96901 Banská Štiavnica, Slovenská republika
Address Hutnícka 156/3, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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