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Company data from Slovak public registers
Company financial profile・Company ID 52330648・Bratská 6, 96901 Banská Štiavnica・Founded 2019
Turnover 2024
157 K €
−7.7 %Profit 2024
−14 K €
−92 %Assets
11 K €
−14 %Equity
−57 K €
−34 %Debt ratio
602.4 %
+181 ppGross margin
4.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−4.8 ppProfit / revenue
ROA
-127.3 %
−71 ppReturn on assets
ROE
25.3 %
+7.7 ppReturn on equity
Current ratio
0.11
−23 %Current assets / current liabilities
Earnings before tax
−14 K €
−106 %Profit + income tax
Effective tax
-3.8 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−60 K €
−27 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 190 K € | 170 K € | 157 K € |
| Value added | −28 K € | 5,010 € | 5,500 € | 7,001 € |
| Operating revenue | 113 K € | 201 K € | 170 K € | 157 K € |
| Profit after tax | −40 K € | 2,128 € | −7,479 € | −14 K € |
| Income tax | 0 € | 0 € | 766 € | 525 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 26 K € | 13 K € | 11 K € |
| Non-current assets | 5,778 € | 6,847 € | 5,347 € | 3,847 € |
| Property, plant and equipment | 5,778 € | 6,847 € | 5,347 € | 3,847 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 19 K € | 7,857 € | 7,449 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,782 € | 2,365 € | 4,687 € | 7,057 € |
| Financial accounts | 1,630 € | 17 K € | 3,170 € | 392 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 26 K € | 13 K € | 11 K € |
| Equity | −37 K € | −35 K € | −42 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,116 € | −42 K € | −40 K € | −48 K € |
| Profit/loss for the accounting period after tax | −40 K € | 2,128 € | −7,479 € | −14 K € |
| Liabilities | 54 K € | 61 K € | 56 K € | 68 K € |
| Non-current liabilities | 744 € | 873 € | 115 € | 178 € |
| Current liabilities | 53 K € | 60 K € | 55 K € | 68 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
6 registered activities
Address Bratská 6, 96901 Banská Štiavnica, Slovenská republika
Address Bratská 6, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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