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Company data from Slovak public registers
Company financial profile・Company ID 55040128・Parková 1287/10, 986 01 Fiľakovo・Founded 2022
Turnover 2024
248 K €
−2.4 %Profit 2024
31 K €
−47 %Assets
199 K €
+22 %Equity
103 K €
+44 %Debt ratio
48.2 %
−7.8 ppGross margin
33.1 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−11 ppProfit / revenue
ROA
15.7 %
−20 ppReturn on assets
ROE
30.4 %
−52 ppReturn on equity
Current ratio
7.18
+18 %Current assets / current liabilities
Earnings before tax
39 K €
−47 %Profit + income tax
Effective tax
20.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
142 K €
+28 %Current assets − current liabilities
Revenue CAGR
265.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 254 K € | 247 K € |
| Value added | 11 K € | 100 K € | 82 K € |
| Operating revenue | 19 K € | 254 K € | 248 K € |
| Profit after tax | 7,661 € | 59 K € | 31 K € |
| Income tax | 1,352 € | 16 K € | 8,180 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 16 K € | 163 K € | 199 K € |
| Non-current assets | 0 € | 30 K € | 34 K € |
| Property, plant and equipment | 0 € | 30 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 133 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 107 € | 10 K € | 11 K € |
| Financial accounts | 16 K € | 123 K € | 154 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 163 K € | 199 K € |
| Equity | 13 K € | 72 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,411 € | 66 K € |
| Profit/loss for the accounting period after tax | 7,661 € | 59 K € | 31 K € |
| Liabilities | 3,493 € | 91 K € | 96 K € |
| Non-current liabilities | 8 € | 94 € | 94 € |
| Current liabilities | 3,485 € | 22 K € | 23 K € |
| Long-term bank loans | 0 € | 66 K € | 63 K € |
| Short-term bank loans | 0 € | 3,611 € | 9,900 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nová Bašta 33, 98034 Nová Bašta, Slovenská republika
Address Nová Bašta 33, 98034 Nová Bašta, Slovenská republika
Registered in Business Register
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