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Company data from Slovak public registers
Company financial profile・Company ID 53728017・Zlatá Baňa 36, 08252 Zlatá Baňa・Founded 2021
Turnover 2024
59 K €
+35 %Profit 2024
2,622 €
−16 %Assets
24 K €
+18 %Equity
17 K €
+19 %Debt ratio
32.0 %
−0.4 ppGross margin
22.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−2.7 ppProfit / revenue
ROA
10.8 %
−4.4 ppReturn on assets
ROE
15.8 %
−6.6 ppReturn on equity
Current ratio
13.91
+30 %Current assets / current liabilities
Earnings before tax
3,582 €
+0.1 %Profit + income tax
Effective tax
26.8 %
+14 ppIncome tax / earnings before tax
Net working capital
22 K €
+37 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 56 K € | 43 K € | 59 K € |
| Value added | 11 K € | 6,849 € | 11 K € | 13 K € |
| Operating revenue | 27 K € | 56 K € | 43 K € | 59 K € |
| Profit after tax | 6,371 € | −569 € | 3,133 € | 2,622 € |
| Income tax | 1,168 € | 0 € | 444 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 21 K € | 24 K € |
| Non-current assets | 7,382 € | 5,273 € | 3,164 € | 1,054 € |
| Property, plant and equipment | 7,382 € | 5,273 € | 3,164 € | 1,054 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 17 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,944 € | 4,744 € | 16 K € | 19 K € |
| Financial accounts | 5,182 € | 6,875 € | 1,925 € | 4,648 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 21 K € | 24 K € |
| Equity | 11 K € | 11 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,053 € | 5,485 € | 8,618 € |
| Profit/loss for the accounting period after tax | 6,371 € | −569 € | 3,133 € | 2,622 € |
| Liabilities | 7,137 € | 6,089 € | 6,679 € | 7,806 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,137 € | 1,089 € | 1,632 € | 1,676 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 47 € | 130 € |
Tax liability trend
24 registered activities
Address Močidľany 520, 08263 Jarovnice, Slovenská republika
Address Zlatá Baňa 36, 08252 Zlatá Baňa, Slovenská republika
Address Močidľany 520, 08263 Jarovnice, Slovenská republika
Address Zlatá Baňa 36, 08252 Zlatá Baňa, Slovenská republika
Registered in Business Register
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