Company data from Slovak public registers
Company financial profile・Company ID 52326713・Žitná 1484/12, 95704 Bánovce nad Bebravou・Founded 2019
Turnover 2024
13 K €
−35 %Profit 2024
901 €
+0.3 %Assets
8,025 €
+6.1 %Equity
7,116 €
+15 %Debt ratio
11.3 %
−6.5 ppGross margin
100.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+2.4 ppProfit / revenue
ROA
11.2 %
−0.6 ppReturn on assets
ROE
12.7 %
−1.8 ppReturn on equity
Current ratio
10.41
+73 %Current assets / current liabilities
Earnings before tax
1,241 €
+18 %Profit + income tax
Effective tax
27.4 %
+12 ppIncome tax / earnings before tax
Net working capital
7,254 €
+15 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 10 K € | 20 K € | 13 K € |
| Value added | 9,841 € | 10 K € | 13 K € | 13 K € |
| Operating revenue | 14 K € | 10 K € | 20 K € | 13 K € |
| Profit after tax | −436 € | −29 € | 898 € | 901 € |
| Income tax | 0 € | 0 € | 158 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,668 € | 6,237 € | 7,563 € | 8,025 € |
| 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 | 6,668 € | 6,237 € | 7,563 € | 8,025 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 76 € | 0 € |
| Financial accounts | 6,668 € | 6,237 € | 7,487 € | 8,025 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,668 € | 6,237 € | 7,563 € | 8,025 € |
| Equity | 5,346 € | 5,317 € | 6,214 € | 7,116 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 782 € | 346 € | 316 € | 965 € |
| Profit/loss for the accounting period after tax | −436 € | −29 € | 898 € | 901 € |
| Liabilities | 1,322 € | 920 € | 1,349 € | 909 € |
| Non-current liabilities | 0 € | 47 € | 92 € | 138 € |
| Current liabilities | 1,322 € | 873 € | 1,257 € | 771 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Žitná 1484/12, 95704 Bánovce nad Bebravou, Slovenská republika
Address Žitná 1484/12, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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