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Company data from Slovak public registers
Company financial profile・Company ID 54043620・Jesenského 68/8, 95701 Bánovce nad Bebravou・Founded 2021
Turnover 2024
39 K €
+19 %Profit 2024
13 K €
+16 %Assets
65 K €
+26 %Equity
62 K €
+26 %Debt ratio
3.6 %
−0.3 ppGross margin
39.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
−0.8 ppProfit / revenue
ROA
20.1 %
−1.7 ppReturn on assets
ROE
20.8 %
−1.9 ppReturn on equity
Current ratio
28.21
+9.0 %Current assets / current liabilities
Earnings before tax
15 K €
+16 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
62 K €
+26 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 41 K € | 33 K € | 39 K € |
| Value added | 17 K € | 22 K € | 13 K € | 15 K € |
| Operating revenue | 19 K € | 41 K € | 33 K € | 39 K € |
| Profit after tax | 15 K € | 18 K € | 11 K € | 13 K € |
| Income tax | 2,600 € | 3,274 € | 1,986 € | 2,294 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 42 K € | 51 K € | 65 K € |
| 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 | 22 K € | 42 K € | 51 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,208 € | 3,737 € | 3,659 € | 5,156 € |
| Financial accounts | 15 K € | 38 K € | 48 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 42 K € | 51 K € | 65 K € |
| Equity | 20 K € | 38 K € | 49 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 33 K € | 44 K € |
| Profit/loss for the accounting period after tax | 15 K € | 18 K € | 11 K € | 13 K € |
| Liabilities | 2,750 € | 3,274 € | 1,986 € | 2,294 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,750 € | 3,274 € | 1,986 € | 2,294 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gorazdova 1316/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Gorazdova 1316/5, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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