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Company data from Slovak public registers
Company financial profile・Company ID 53056248・A. Bernoláka 931/17, 962 12 Detva・Founded 2020
Turnover 2024
9,600 €
+22 %Profit 2024
328 €
+107 %Assets
7,294 €
+39 %Equity
−19 K €
+1.7 %Debt ratio
362.4 %
−108 ppGross margin
55.4 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+67 ppProfit / revenue
ROA
4.5 %
+100 ppReturn on assets
ROE
-1.7 %
−28 ppReturn on equity
Current ratio
6.72
−7.8 %Current assets / current liabilities
Earnings before tax
668 €
+113 %Profit + income tax
Effective tax
50.9 %
+51 ppIncome tax / earnings before tax
Net working capital
6,209 €
+37 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,920 € | 9,728 € | 6,400 € | 9,600 € |
| Value added | −2,059 € | 5,838 € | 2,967 € | 5,316 € |
| Operating revenue | 4,920 € | 9,728 € | 7,900 € | 9,600 € |
| Profit after tax | −6,863 € | −625 € | −5,040 € | 328 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,327 € | 8,516 € | 5,251 € | 7,294 € |
| Non-current assets | 6,500 € | 4,875 € | 0 € | 0 € |
| Property, plant and equipment | 6,500 € | 4,875 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 827 € | 3,641 € | 5,251 € | 7,294 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −176 € | −176 € | 1,824 € |
| Financial accounts | 827 € | 3,817 € | 5,427 € | 5,470 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,327 € | 8,516 € | 5,251 € | 7,294 € |
| Equity | −14 K € | −14 K € | −19 K € | −19 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,942 € | −14 K € | −14 K € | −19 K € |
| Profit/loss for the accounting period after tax | −6,863 € | −625 € | −5,040 € | 328 € |
| Liabilities | 21 K € | 23 K € | 25 K € | 26 K € |
| Non-current liabilities | 20 K € | 22 K € | 24 K € | 25 K € |
| Current liabilities | 797 € | 610 € | 720 € | 1,085 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address A. Bernoláka 931/17, 96212 Detva, Slovenská republika
Address A. Bernoláka 931/17, 96212 Detva, Slovenská republika
Registered in Business Register
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