Company data from Slovak public registers
Company financial profile・Company ID 53085965・Horná 70/13, 97401 Banská Bystrica・Founded 2020
Turnover 2024
28 K €
+20 %Profit 2024
41 €
+101 %Assets
33 K €
−15 %Equity
3,224 €
+1.3 %Debt ratio
90.2 %
−1.6 ppGross margin
27.4 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+12 ppProfit / revenue
ROA
0.1 %
+7.3 ppReturn on assets
ROE
1.3 %
+88 ppReturn on equity
Current ratio
1.03
+40 %Current assets / current liabilities
Earnings before tax
381 €
+114 %Profit + income tax
Effective tax
89.2 %
+89 ppIncome tax / earnings before tax
Net working capital
356 €
+106 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 27 K € |
| Value added | 4,895 € | 7,405 € |
| Operating revenue | 23 K € | 28 K € |
| Profit after tax | −2,755 € | 41 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 39 K € | 33 K € |
| Non-current assets | 21 K € | 19 K € |
| Property, plant and equipment | 21 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 14 K € |
| Inventory | 7,239 € | 6,976 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,876 € | 6,076 € |
| Financial accounts | 1,962 € | 635 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 39 K € | 33 K € |
| Equity | 3,183 € | 3,224 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 938 € | −1,817 € |
| Profit/loss for the accounting period after tax | −2,755 € | 41 € |
| Liabilities | 35 K € | 30 K € |
| Non-current liabilities | 8,986 € | 7,562 € |
| Current liabilities | 23 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,720 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná ulica 294/33, 98522 Cinobaňa, Slovenská republika
Address Hlavná ulica 109/45, 97637 Hrochoť, Slovenská republika
Address Hlavná ulica 294/33, 98522 Cinobaňa, Slovenská republika
Address Hlavná ulica 109/45, 97637 Hrochoť, Slovenská republika
Address Hlavná ulica 294/33, 98522 Cinobaňa, Slovenská republika
Registered in Business Register
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