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Company data from Slovak public registers
Company financial profile・Company ID 52504506・Cintorínska 125/49, 96801 Nová Baňa・Founded 2019
Turnover 2024
17 K €
−2.1 %Profit 2024
−570 €
+84 %Assets
483 €
−92 %Equity
−6,824 €
−9.1 %Debt ratio
1,512.8 %
+1,303 ppGross margin
27.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+18 ppProfit / revenue
ROA
-118.0 %
−54 ppReturn on assets
ROE
8.4 %
−50 ppReturn on equity
Current ratio
0.10
−50 %Current assets / current liabilities
Earnings before tax
−230 €
+94 %Profit + income tax
Effective tax
-147.8 %
−148 ppIncome tax / earnings before tax
Net working capital
−4,503 €
+27 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 18 K € | 17 K € | 15 K € |
| Value added | 2,350 € | 1,741 € | 2,066 € | 4,026 € |
| Operating revenue | 21 K € | 18 K € | 17 K € | 17 K € |
| Profit after tax | −3,599 € | −4,160 € | −3,646 € | −570 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 10 K € | 5,704 € | 483 € |
| Non-current assets | 13 K € | 8,478 € | 4,239 € | 0 € |
| Property, plant and equipment | 13 K € | 8,478 € | 4,239 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,484 € | 1,954 € | 1,465 € | 483 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,201 € | 1,364 € | 461 € | 245 € |
| Financial accounts | 1,283 € | 590 € | 1,004 € | 238 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 10 K € | 5,704 € | 483 € |
| Equity | 1,552 € | −2,608 € | −6,253 € | −6,824 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 127 € | −3,472 € | −7,631 € | −11 K € |
| Profit/loss for the accounting period after tax | −3,599 € | −4,160 € | −3,646 € | −570 € |
| Liabilities | 14 K € | 13 K € | 12 K € | 7,307 € |
| Non-current liabilities | 7,691 € | 6,133 € | 4,353 € | 2,321 € |
| Current liabilities | 5,958 € | 6,907 € | 7,604 € | 4,986 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Cintorínska 125/49, 96801 Nová Baňa, Slovenská republika
Address Cintorínska 125/49, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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