Company data from Slovak public registers
Company financial profile・Company ID 52131751・Nábrežná 1828/23, 96801 Nová Baňa・Founded 2019
Turnover 2024
2,595 €
+422 %Profit 2024
1,812 €
+7,450 %Assets
58 K €
+3.8 %Equity
7,148 €
+34 %Debt ratio
87.8 %
−2.8 ppGross margin
88.0 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.8 %
+65 ppProfit / revenue
ROA
3.1 %
+3.1 ppReturn on assets
ROE
25.3 %
+25 ppReturn on equity
Current ratio
0.17
+33 %Current assets / current liabilities
Earnings before tax
2,152 €
+7,586 %Profit + income tax
Effective tax
15.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−43 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 € | 488 € | 497 € | 2,595 € |
| Value added | −305 € | 177 € | 185 € | 2,283 € |
| Operating revenue | 318 € | 488 € | 497 € | 2,595 € |
| Profit after tax | −424 € | 48 € | 24 € | 1,812 € |
| Income tax | 0 € | 9 € | 4 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 56 K € | 56 K € | 58 K € |
| Non-current assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Property, plant and equipment | 50 K € | 50 K € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,504 € | 5,930 € | 6,307 € | 8,455 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 775 € | 1,263 € | 1,109 € | 3,540 € |
| Financial accounts | 4,729 € | 4,667 € | 5,198 € | 4,915 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 56 K € | 56 K € | 58 K € |
| Equity | 5,264 € | 5,312 € | 5,335 € | 7,148 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 651 € | 227 € | 272 € | 295 € |
| Profit/loss for the accounting period after tax | −424 € | 48 € | 24 € | 1,812 € |
| Liabilities | 50 K € | 50 K € | 51 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 50 K € | 51 K € | 51 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
17 registered activities
Address Zimná 14631/10, 97405 Banská Bystrica, Slovenská republika
Address Hrádza 1692/23, 96801 Nová Baňa, Slovenská republika
Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika
Address Zimná 14631/10, 97405 Banská Bystrica, Slovenská republika
Address Hrádza 1692/23, 96801 Nová Baňa, Slovenská republika
Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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