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Company data from Slovak public registers
Company financial profile・Company ID 53477910・M. R. Štefánika 34, 968 01 Nová Baňa・Founded 2020
Turnover 2024
129 K €
+65 %Profit 2024
15 K €
+481 %Assets
46 K €
+72 %Equity
25 K €
+140 %Debt ratio
45.1 %
−16 ppGross margin
44.2 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+16 ppProfit / revenue
ROA
32.0 %
+46 ppReturn on assets
ROE
58.4 %
+95 ppReturn on equity
Current ratio
0.79
−43 %Current assets / current liabilities
Earnings before tax
16 K €
+506 %Profit + income tax
Effective tax
6.2 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−4,140 €
−264 %Current assets − current liabilities
Revenue CAGR
76.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 61 K € | 72 K € | 107 K € |
| Value added | 5,081 € | 33 K € | 28 K € | 47 K € |
| Operating revenue | 20 K € | 61 K € | 78 K € | 129 K € |
| Profit after tax | 3,623 € | 13 K € | −3,839 € | 15 K € |
| Income tax | 0 € | 3,438 € | 0 € | 963 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,666 € | 32 K € | 27 K € | 46 K € |
| Non-current assets | 0 € | 19 K € | 18 K € | 30 K € |
| Property, plant and equipment | 0 € | 19 K € | 18 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,666 € | 12 K € | 9,030 € | 16 K € |
| Inventory | 0 € | 0 € | 43 € | 51 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,539 € | 7,408 € | 4,552 € | 6,918 € |
| Financial accounts | 6,127 € | 4,732 € | 4,435 € | 8,777 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,666 € | 32 K € | 27 K € | 46 K € |
| Equity | 1,332 € | 14 K € | 10 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,291 € | −3,849 € | 8,767 € | 4,928 € |
| Profit/loss for the accounting period after tax | 3,623 € | 13 K € | −3,839 € | 15 K € |
| Liabilities | 6,334 € | 17 K € | 16 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,334 € | 5,227 € | 6,512 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 9,424 € | 0 € |
| Provisions | 0 € | 0 € | 184 € | 697 € |
Tax liability trend
11 registered activities
Address Poliačikova cesta 6862/13, 96801 Nová Baňa, Slovenská republika
Address Poliačikova cesta 6862/13, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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