Company data from Slovak public registers
Company financial profile・Company ID 52857654・Žitná 1483/2, 95704 Bánovce nad Bebravou・Founded 2020
Turnover 2024
91 K €
+51 %Profit 2024
12 K €
−3.2 %Assets
22 K €
−14 %Equity
17 K €
−26 %Debt ratio
20.5 %
+13 ppGross margin
44.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−7.4 ppProfit / revenue
ROA
56.2 %
+6.3 ppReturn on assets
ROE
70.7 %
+17 ppReturn on equity
Current ratio
4.88
−63 %Current assets / current liabilities
Earnings before tax
12 K €
−3.2 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−26 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 46 K € | 61 K € | 91 K € |
| Value added | 22 K € | 35 K € | 25 K € | 40 K € |
| Operating revenue | 22 K € | 46 K € | 61 K € | 91 K € |
| Profit after tax | −4,422 € | −5,615 € | 12 K € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,085 € | 3,009 € | 25 K € | 22 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 | 4,085 € | 3,009 € | 25 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,022 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,063 € | 3,009 € | 25 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,085 € | 3,009 € | 25 K € | 22 K € |
| Equity | 578 € | −615 € | 23 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 5,615 € | 0 € |
| Profit/loss for the accounting period after tax | −4,422 € | −5,615 € | 12 K € | 12 K € |
| Liabilities | 3,507 € | 3,624 € | 1,889 € | 4,409 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,507 € | 3,624 € | 1,889 € | 4,409 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nábrežie sv. Cyrila 43/6, 97101 Prievidza, Slovenská republika
Address Námestie sv. Cyrila 43/6, 97101 Prievidza, Slovenská republika
Address Žitná 1483/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Nábrežie sv. Cyrila 43/6, 97101 Prievidza, Slovenská republika
Address Námestie sv. Cyrila 43/6, 97101 Prievidza, Slovenská republika
Address Žitná 1483/2, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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