Company data from Slovak public registers
Company financial profile・Company ID 52291421・Dlhá lúka 750/31, 96801 Nová Baňa・Founded 2019
Turnover 2024
206 K €
+62 %Profit 2024
35 K €
+8.3 %Assets
74 K €
+32 %Equity
72 K €
+92 %Debt ratio
1.7 %
−31 ppGross margin
23.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−8.4 ppProfit / revenue
ROA
47.2 %
−10 ppReturn on assets
ROE
48.0 %
−37 ppReturn on equity
Current ratio
58.55
+1,701 %Current assets / current liabilities
Earnings before tax
44 K €
+8.4 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
69 K €
+105 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 148 K € | 127 K € | 206 K € |
| Value added | 19 K € | 45 K € | 47 K € | 49 K € |
| Operating revenue | 95 K € | 148 K € | 127 K € | 206 K € |
| Profit after tax | 8,556 € | 30 K € | 32 K € | 35 K € |
| Income tax | 2,278 € | 8,106 € | 8,594 € | 9,337 € |
| Current income tax | 2,278 € | 8,106 € | 8,594 € | 9,337 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 83 K € | 56 K € | 74 K € |
| Non-current assets | 16 K € | 11 K € | 7,149 € | 2,860 € |
| Property, plant and equipment | 16 K € | 11 K € | 7,149 € | 2,860 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 72 K € | 49 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 21 K € | 34 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 50 K € | 15 K € | 38 K € |
| Accruals and deferrals | 0 € | 31 € | 37 € | 361 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 83 K € | 56 K € | 74 K € |
| Equity | 36 K € | 66 K € | 38 K € | 72 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 | 22 K € | 30 K € | 70 € | 32 K € |
| Profit/loss for the accounting period after tax | 8,556 € | 30 K € | 32 K € | 35 K € |
| Liabilities | 24 K € | 17 K € | 18 K € | 1,231 € |
| Non-current liabilities | 11 K € | 7,328 € | 3,263 € | 27 € |
| Current liabilities | 12 K € | 9,883 € | 15 K € | 1,204 € |
| 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
16 registered activities
Address Dlhá lúka 750/31, 96801 Nová Baňa, Slovenská republika
Address Dlhá lúka 750/31, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.