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Company data from Slovak public registers
Company financial profile・Company ID 52801373・Rastislavova 1300/9, 957 04 Bánovce nad Bebravou・Founded 2019
Turnover 2024
803 K €
+5.0 %Profit 2024
11 K €
+9,324 %Assets
421 K €
+55 %Equity
29 K €
+56 %Debt ratio
93.0 %
−0.1 ppGross margin
22.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.3 ppProfit / revenue
ROA
2.5 %
+2.5 ppReturn on assets
ROE
35.8 %
+35 ppReturn on equity
Current ratio
0.67
−43 %Current assets / current liabilities
Earnings before tax
15 K €
+358 %Profit + income tax
Effective tax
31.8 %
−65 ppIncome tax / earnings before tax
Net working capital
−37 K €
−335 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 880 K € | 744 K € | 761 K € |
| Value added | 99 K € | 148 K € | 125 K € | 170 K € |
| Operating revenue | 276 K € | 1.17 M € | 765 K € | 803 K € |
| Profit after tax | 187 € | 114 € | 112 € | 11 K € |
| Income tax | 998 € | 1,939 € | 3,266 € | 4,919 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 212 K € | 212 K € | 272 K € | 421 K € |
| Non-current assets | 158 K € | 126 K € | 172 K € | 345 K € |
| Property, plant and equipment | 158 K € | 126 K € | 172 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 86 K € | 100 K € | 76 K € |
| Inventory | 2,075 € | 35 K € | 35 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 18 K € | 11 K € | 27 K € |
| Financial accounts | 25 K € | 33 K € | 55 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 212 K € | 272 K € | 421 K € |
| Equity | 19 K € | 19 K € | 19 K € | 29 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 3,274 € | 3,462 € | 3,570 € | 3,682 € |
| Profit/loss for the accounting period after tax | 187 € | 114 € | 112 € | 11 K € |
| Liabilities | 193 K € | 193 K € | 253 K € | 391 K € |
| Non-current liabilities | 89 K € | 82 K € | 141 K € | 276 K € |
| Current liabilities | 53 K € | 111 K € | 85 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 0 € |
| Provisions | 1,552 € | 674 € | 0 € | 1,760 € |
Tax liability trend
23 registered activities
Address Podlužany 518, 95652 Podlužany, Slovenská republika
Address Rastislavova 1300/9, 95704 Bánovce nad Bebravou, Slovenská republika
Address 5.apríla 1024/13, 95701 Bánovce nad Bebravou, Slovenská republika
Address Podlužany 518, 95652 Podlužany, Slovenská republika
Address 5.apríla 1024/13, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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