Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52433234・Lesnícka 719/10, 969 01 Banská Štiavnica・Founded 2019
Turnover 2024
91 K €
+6.3 %Profit 2024
1,977 €
+104 %Assets
35 K €
−36 %Equity
−46 K €
+12 %Debt ratio
230.6 %
+36 ppGross margin
36.6 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+54 ppProfit / revenue
ROA
5.6 %
+86 ppReturn on assets
ROE
-4.3 %
−89 ppReturn on equity
Current ratio
0.31
−36 %Current assets / current liabilities
Earnings before tax
6,282 €
+114 %Profit + income tax
Effective tax
68.5 %
+69 ppIncome tax / earnings before tax
Net working capital
−56 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
132.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 87 K € | 79 K € | 90 K € |
| Value added | 6,491 € | 6,559 € | −22 K € | 33 K € |
| Operating revenue | 57 K € | 95 K € | 85 K € | 91 K € |
| Profit after tax | 278 € | −17 K € | −44 K € | 1,977 € |
| Income tax | 1,563 € | 603 € | 0 € | 4,305 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 50 K € | 55 K € | 35 K € |
| Non-current assets | 3,310 € | 517 € | 6,370 € | 10 K € |
| Property, plant and equipment | 3,310 € | 517 € | 6,370 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 49 K € | 48 K € | 25 K € |
| Inventory | 4,176 € | 30 K € | 775 € | 783 € |
| Non-current receivables | 7,505 € | 0 € | 28 K € | 0 € |
| Current receivables | 5,447 € | 9,306 € | 17 K € | 17 K € |
| Financial accounts | 29 K € | 9,902 € | 2,043 € | 7,336 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 50 K € | 55 K € | 35 K € |
| Equity | 8,951 € | −7,981 € | −52 K € | −46 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 5,000 € |
| Profit/loss of previous years | 2,173 € | 2,451 € | −14 K € | −53 K € |
| Profit/loss for the accounting period after tax | 278 € | −17 K € | −44 K € | 1,977 € |
| Liabilities | 41 K € | 58 K € | 107 K € | 81 K € |
| Non-current liabilities | 25 K € | 103 € | 5,784 € | 0 € |
| Current liabilities | 16 K € | 57 K € | 101 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 7 € |
| Provisions | 0 € | 433 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lesnícka 719/10, 96901 Banská Štiavnica, Slovenská republika
Address Lesnícka 719/10, 96901 Banská Štiavnica, Slovenská republika
Address Lesnícka 719/10, 96901 Banská Štiavnica, Slovenská republika
Address Lesnícka 719/10, 96901 Banská Štiavnica, Slovenská republika
Address Lesnícka 719/10, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
