Company data from Slovak public registers
Company financial profile・Company ID 53088760・Starohutská 51, 968 01 Nová Baňa・Founded 2020
Turnover 2024
38 K €
−23 %Profit 2024
830 €
+75 %Assets
7,497 €
−58 %Equity
6,205 €
+15 %Debt ratio
17.2 %
−52 ppGross margin
26.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.2 ppProfit / revenue
ROA
11.1 %
+8.4 ppReturn on assets
ROE
13.4 %
+4.6 ppReturn on equity
Current ratio
6.38
−61 %Current assets / current liabilities
Earnings before tax
1,170 €
+110 %Profit + income tax
Effective tax
29.1 %
+14 ppIncome tax / earnings before tax
Net working capital
6,321 €
−62 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 44 K € | 49 K € | 38 K € |
| Value added | 1,539 € | 4,209 € | 25 K € | 10 K € |
| Operating revenue | 23 K € | 44 K € | 49 K € | 38 K € |
| Profit after tax | −196 € | 366 € | 474 € | 830 € |
| Income tax | 0 € | 76 € | 84 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,860 € | 6,097 € | 18 K € | 7,497 € |
| 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 | 4,860 € | 6,097 € | 18 K € | 7,497 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 € | 0 € | 3,952 € | 0 € |
| Financial accounts | 4,845 € | 6,097 € | 14 K € | 7,497 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,860 € | 6,097 € | 18 K € | 7,497 € |
| Equity | 4,535 € | 4,901 € | 5,375 € | 6,205 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −269 € | −465 € | −299 € | 0 € |
| Profit/loss for the accounting period after tax | −196 € | 366 € | 474 € | 830 € |
| Liabilities | 325 € | 1,196 € | 12 K € | 1,292 € |
| Non-current liabilities | 9 € | 18 € | 11 K € | 112 € |
| Current liabilities | 316 € | 1,178 € | 1,088 € | 1,176 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Starohutská 1785/51, 96801 Nová Baňa, Slovenská republika
Address Starohutská 1785/51, 96801 Nová Baňa, Slovenská republika
Address Starohutská 1785/51, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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