Company data from Slovak public registers
Company financial profile・Company ID 52692132・Nová ulica 940/19, 94101 Bánov・Founded 2019
Turnover 2024
8,617 €
−22 %Profit 2024
1,935 €
+501 %Assets
12 K €
+73 %Equity
7,603 €
+34 %Debt ratio
35.7 %
+19 ppGross margin
43.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+20 ppProfit / revenue
ROA
16.4 %
+12 ppReturn on assets
ROE
25.5 %
+20 ppReturn on equity
Current ratio
6.98
+17 %Current assets / current liabilities
Earnings before tax
2,277 €
+502 %Profit + income tax
Effective tax
15.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
10 K €
+78 %Current assets − current liabilities
Revenue CAGR
128.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,466 € | 12 K € | 11 K € | 8,617 € |
| Value added | 2,108 € | 2,061 € | 2,066 € | 3,715 € |
| Operating revenue | 9,466 € | 12 K € | 11 K € | 8,617 € |
| Profit after tax | 427 € | 279 € | 322 € | 1,935 € |
| Income tax | 75 € | 58 € | 56 € | 342 € |
| Current income tax | 75 € | 58 € | 56 € | 342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,221 € | 6,355 € | 6,841 € | 12 K € |
| 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 | 6,221 € | 6,355 € | 6,841 € | 12 K € |
| Inventory | 0 € | 0 € | 1,538 € | 2,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,275 € | 478 € | 223 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,946 € | 5,877 € | 5,080 € | 9,623 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,221 € | 6,355 € | 6,841 € | 12 K € |
| Equity | 5,068 € | 5,346 € | 5,668 € | 7,603 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 15 € | 36 € | 50 € | 66 € |
| Profit/loss of previous years | −374 € | 31 € | 296 € | 602 € |
| Profit/loss for the accounting period after tax | 427 € | 279 € | 322 € | 1,935 € |
| Liabilities | 1,153 € | 1,009 € | 1,173 € | 4,220 € |
| Non-current liabilities | 10 € | 16 € | 22 € | 25 € |
| Current liabilities | 1,143 € | 993 € | 1,151 € | 1,695 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová ulica 940/19, 94101 Bánov, Slovenská republika
Address Nová ulica 940/19, 94101 Bánov, Slovenská republika
Registered in Business Register
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