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Company data from Slovak public registers
Company financial profile・Company ID 52815081・Hrádza 1692/23, 968 01 Nová Baňa・Founded 2019
Turnover 2024
1.14 M €
+24 %Profit 2024
110 K €
+4.9 %Assets
478 K €
+27 %Equity
360 K €
+44 %Debt ratio
24.7 %
−8.6 ppGross margin
90.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−1.8 ppProfit / revenue
ROA
23.0 %
−5.0 ppReturn on assets
ROE
30.6 %
−11 ppReturn on equity
Current ratio
4.34
+41 %Current assets / current liabilities
Earnings before tax
141 K €
+5.1 %Profit + income tax
Effective tax
21.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
368 K €
+46 %Current assets − current liabilities
Revenue CAGR
69.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 314 K € | 916 K € | 1.14 M € |
| Value added | 242 K € | 291 K € | 842 K € | 1.03 M € |
| Operating revenue | 268 K € | 315 K € | 916 K € | 1.14 M € |
| Profit after tax | 47 K € | 62 K € | 105 K € | 110 K € |
| Income tax | 14 K € | 17 K € | 29 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 179 K € | 375 K € | 478 K € |
| Non-current assets | 11 K € | 6,901 € | 2,935 € | 0 € |
| Property, plant and equipment | 11 K € | 6,901 € | 2,935 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 172 K € | 372 K € | 478 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 22 € |
| Current receivables | 32 K € | 35 K € | 115 K € | 120 K € |
| Financial accounts | 87 K € | 137 K € | 257 K € | 357 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 179 K € | 375 K € | 478 K € |
| Equity | 83 K € | 145 K € | 250 K € | 360 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 78 K € | 139 K € | 244 K € |
| Profit/loss for the accounting period after tax | 47 K € | 62 K € | 105 K € | 110 K € |
| Liabilities | 46 K € | 34 K € | 125 K € | 118 K € |
| Non-current liabilities | 9,462 € | 1,866 € | 4,508 € | 7,960 € |
| Current liabilities | 37 K € | 32 K € | 120 K € | 110 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
5 registered activities
Address Hrádza 1692/23, 96801 Nová Baňa, Slovenská republika
Address Hrádza 1692/23, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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