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Company data from Slovak public registers
Company financial profile・Company ID 53054032・Svätý Anton 440, 969 72 Svätý Anton・Founded 2020
Turnover 2024
5.93 M €
−3.1 %Profit 2024
−697 K €
−5,316 %Assets
2.19 M €
+15 %Equity
−63 K €
−147 %Debt ratio
102.9 %
+10 ppGross margin
-2.9 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−12 ppProfit / revenue
ROA
-31.9 %
−33 ppReturn on assets
ROE
1,099.2 %
+1,089 ppReturn on equity
Current ratio
0.92
−30 %Current assets / current liabilities
Earnings before tax
−694 K €
−4,699 %Profit + income tax
Effective tax
-0.6 %
−12 ppIncome tax / earnings before tax
Net working capital
−126 K €
−132 %Current assets − current liabilities
Revenue CAGR
83.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 6.48 M € | 5.19 M € | 5.43 M € |
| Value added | 117 K € | 298 K € | 260 K € | −155 K € |
| Operating revenue | 2.39 M € | 6.9 M € | 6.12 M € | 5.93 M € |
| Profit after tax | 69 K € | 85 K € | 13 K € | −697 K € |
| Income tax | 22 K € | 24 K € | 1,709 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 738 K € | 1.66 M € | 1.9 M € | 2.19 M € |
| Non-current assets | 3,600 € | 207 K € | 298 K € | 648 K € |
| Property, plant and equipment | 3,600 € | 187 K € | 277 K € | 566 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 82 K € |
| Non-current financial assets | 0 € | 20 K € | 20 K € | 104 € |
| Current assets | 734 K € | 1.45 M € | 1.6 M € | 1.54 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 728 K € | 1.45 M € | 1.55 M € | 1.5 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,496 € | 1,053 € | 45 K € | 37 K € |
| Accruals and deferrals | — | — | — | 1,668 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 1.66 M € | 1.9 M € | 2.19 M € |
| Equity | 89 K € | 132 K € | 135 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 734 € |
| Profit/loss of previous years | 14 K € | 41 K € | 116 K € | 129 K € |
| Profit/loss for the accounting period after tax | 69 K € | 85 K € | 13 K € | −697 K € |
| Liabilities | 649 K € | 1.53 M € | 1.76 M € | 2.25 M € |
| Non-current liabilities | 0 € | 78 K € | 147 K € | 120 K € |
| Current liabilities | 569 K € | 934 K € | 1.2 M € | 1.66 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 514 K € | 410 K € | 464 K € |
| Provisions | 1,381 € | 2,350 € | 2,350 € | 2,350 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Svätý Anton 440, 96972 Svätý Anton, Slovenská republika
Address Dolná 906/33, 96901 Banská Štiavnica, Slovenská republika
Address Svätý Anton 440, 96972 Svätý Anton, Slovenská republika
Address Svätý Anton 440, 96972 Svätý Anton, Slovenská republika
Address Dolná 906/33, 96901 Banská Štiavnica, Slovenská republika
Address Svätý Anton 440, 96972 Svätý Anton, Slovenská republika
Registered in Business Register
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