Company data from Slovak public registers
Company financial profile・Company ID 52190196・K priehrade 786/3, 95701 Bánovce nad Bebravou・Founded 2019
Turnover 2024
6,020 €
−28 %Profit 2024
3,044 €
−39 %Assets
8,044 €
−19 %Equity
7,507 €
−17 %Debt ratio
6.7 %
−2.1 ppGross margin
59.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.6 %
−8.8 ppProfit / revenue
ROA
37.8 %
−12 ppReturn on assets
ROE
40.5 %
−14 ppReturn on equity
Current ratio
14.98
+32 %Current assets / current liabilities
Earnings before tax
3,581 €
−39 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
7,507 €
−17 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,520 € | 6,020 € | 8,350 € | 6,020 € |
| Value added | −580 € | 3,581 € | 5,828 € | 3,581 € |
| Operating revenue | 4,520 € | 6,020 € | 8,350 € | 6,020 € |
| Profit after tax | −580 € | 3,044 € | 4,954 € | 3,044 € |
| Income tax | 0 € | 537 € | 874 € | 537 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,420 € | 8,044 € | 9,954 € | 8,044 € |
| 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 | 4,420 € | 8,044 € | 9,954 € | 8,044 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,384 € | 4,447 € | 7,692 € | 4,447 € |
| Financial accounts | 36 € | 3,597 € | 2,262 € | 3,597 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,420 € | 8,044 € | 9,954 € | 8,044 € |
| Equity | 4,420 € | 7,507 € | 9,080 € | 7,507 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −537 € | −874 € | −537 € |
| Profit/loss for the accounting period after tax | −580 € | 3,044 € | 4,954 € | 3,044 € |
| Liabilities | 0 € | 537 € | 874 € | 537 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 537 € | 874 € | 537 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address K priehrade 786/3, 95701 Bánovce nad Bebravou, Slovenská republika
Address K priehrade 786/3, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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