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Company data from Slovak public registers
Company financial profile・Company ID 55319751・Štúrova 788/22, 96801 Nová Baňa・Founded 2023
Turnover 2024
49 K €
+3.2 %Profit 2024
664 €
+175 %Assets
8,065 €
+42 %Equity
4,782 €
+16 %Debt ratio
40.7 %
+13 ppGross margin
26.3 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+3.2 ppProfit / revenue
ROA
8.2 %
+24 ppReturn on assets
ROE
13.9 %
+35 ppReturn on equity
Current ratio
2.49
−32 %Current assets / current liabilities
Earnings before tax
1,004 €
+214 %Profit + income tax
Effective tax
33.9 %
+34 ppIncome tax / earnings before tax
Net working capital
4,823 €
+17 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € |
| Value added | 11 K € | 13 K € |
| Operating revenue | 48 K € | 49 K € |
| Profit after tax | −883 € | 664 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,671 € | 8,065 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,671 € | 8,065 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,220 € |
| Financial accounts | 5,671 € | 6,845 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,671 € | 8,065 € |
| Equity | 4,117 € | 4,782 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −882 € |
| Profit/loss for the accounting period after tax | −883 € | 664 € |
| Liabilities | 1,554 € | 3,283 € |
| Non-current liabilities | 1 € | 41 € |
| Current liabilities | 1,553 € | 3,242 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Štúrova 788/22, 96801 Nová Baňa, Slovenská republika
Address Štúrova 788/22, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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