Company data from Slovak public registers
Company financial profile・Company ID 52888541・Bananská 3840/108, 921 01 Banka・Founded 2020
Turnover 2024
12 K €
+6.2 %Profit 2024
3,529 €
+85 %Assets
5,815 €
+122 %Equity
5,294 €
+200 %Debt ratio
9.0 %
−24 ppGross margin
78.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+13 ppProfit / revenue
ROA
60.7 %
−12 ppReturn on assets
ROE
66.7 %
−41 ppReturn on equity
Current ratio
12.48
+289 %Current assets / current liabilities
Earnings before tax
3,870 €
+103 %Profit + income tax
Effective tax
8.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
5,349 €
+196 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 15 K € | 11 K € | 12 K € |
| Value added | 4,927 € | −2,850 € | 6,324 € | 9,426 € |
| Operating revenue | 17 K € | 15 K € | 11 K € | 12 K € |
| Profit after tax | 1,102 € | −6,511 € | 1,907 € | 3,529 € |
| Income tax | 155 € | 0 € | 0 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,409 € | 2,806 € | 2,625 € | 5,815 € |
| 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 | 7,409 € | 2,806 € | 2,625 € | 5,815 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,860 € | 1,516 € | 0 € | 0 € |
| Financial accounts | 3,549 € | 1,290 € | 2,625 € | 5,815 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,409 € | 2,806 € | 2,625 € | 5,815 € |
| Equity | 6,369 € | −143 € | 1,764 € | 5,294 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,733 € | −3,687 € | −10 K € | −8,386 € |
| Profit/loss for the accounting period after tax | 1,102 € | −6,511 € | 1,907 € | 3,529 € |
| Liabilities | 1,040 € | 2,949 € | 861 € | 521 € |
| Non-current liabilities | 15 € | 29 € | 43 € | 55 € |
| Current liabilities | 1,025 € | 2,920 € | 818 € | 466 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Fínska ulica 7132/23, 92101 Piešťany, Slovenská republika
Address Fínska ulica 7132/23, 92101 Piešťany, Slovenská republika
Registered in Business Register
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