Company data from Slovak public registers
Company financial profile・Company ID 54483042・Rakovec 179, 96653 Hronský Beňadik・Founded 2023
Turnover 2024
23 K €
+33 %Profit 2024
13 K €
−3.8 %Assets
60 K €
+18 %Equity
31 K €
+133 %Debt ratio
47.7 %
−26 ppGross margin
70.8 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.8 %
−22 ppProfit / revenue
ROA
21.6 %
−4.8 ppReturn on assets
ROE
41.2 %
−59 ppReturn on equity
Current ratio
0.94
+108 %Current assets / current liabilities
Earnings before tax
15 K €
−3.6 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−1,857 €
+91 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 23 K € |
| Value added | 17 K € | 16 K € |
| Operating revenue | 17 K € | 23 K € |
| Profit after tax | 13 K € | 13 K € |
| Income tax | 2,373 € | 2,303 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 51 K € | 60 K € |
| Non-current assets | 34 K € | 33 K € |
| Property, plant and equipment | 34 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,860 € | 1,940 € |
| Financial accounts | 13 K € | 25 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 51 K € | 60 K € |
| Equity | 13 K € | 31 K € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € |
| Liabilities | 38 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 38 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kozákova dolina 6897/2, 96801 Nová Baňa, Slovenská republika
Address Kozákova dolina 6897/2, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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