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Company data from Slovak public registers
Company financial profile・Company ID 54412587・Pod Zvoničkou 906/1, 96801 Nová Baňa・Founded 2022
Turnover 2024
149 K €
+38 %Profit 2024
1,445 €
+162 %Assets
38 K €
+59 %Equity
12 K €
+1,589 %Debt ratio
67.1 %
−30 ppGross margin
1.6 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
3.8 %
+1.5 ppReturn on assets
ROE
11.7 %
−64 ppReturn on equity
Current ratio
1.47
+85 %Current assets / current liabilities
Earnings before tax
2,405 €
+245 %Profit + income tax
Effective tax
39.9 %
+19 ppIncome tax / earnings before tax
Net working capital
8,440 €
+363 %Current assets − current liabilities
Revenue CAGR
132.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 108 K € | 149 K € |
| Value added | −5,226 € | 4,166 € | 2,404 € |
| Operating revenue | 27 K € | 108 K € | 149 K € |
| Profit after tax | −6,118 € | 551 € | 1,445 € |
| Income tax | 0 € | 147 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 30 K € | 24 K € | 38 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 12 K € | 26 K € |
| Inventory | 0 € | 0 € | 889 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 5,112 € | 25 K € |
| Financial accounts | 597 € | 7,279 € | 742 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 24 K € | 38 K € |
| Equity | 182 € | 733 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,118 € | 4,638 € |
| Profit/loss for the accounting period after tax | −6,118 € | 551 € | 1,445 € |
| Liabilities | 30 K € | 23 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 16 K € | 18 K € |
| Long-term bank loans | 6,072 € | 0 € | 0 € |
| Short-term bank loans | 2,714 € | 7,287 € | 7,287 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tulská 5340/31, 97401 Banská Bystrica, Slovenská republika
Address Pod Zvoničkou 906/1, 96801 Nová Baňa, Slovenská republika
Address Pod Zvoničkou 906/1, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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