Company data from Slovak public registers
Company financial profile・Company ID 44565682・Kalinčiakova 5, 97405 Banská Bystrica・Founded 2009
Turnover 2024
38 K €
+277 %Profit 2024
926 €
+168 %Assets
7,058 €
+21 %Equity
6,599 €
+16 %Debt ratio
6.5 %
+3.5 ppGross margin
3.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.0 ppProfit / revenue
ROA
13.1 %
+7.2 ppReturn on assets
ROE
14.0 %
+8.0 ppReturn on equity
Current ratio
15.38
−54 %Current assets / current liabilities
Earnings before tax
1,266 €
+212 %Profit + income tax
Effective tax
26.9 %
+12 ppIncome tax / earnings before tax
Net working capital
6,599 €
+16 %Current assets − current liabilities
Revenue CAGR
153.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,190 € | 291 € | 10 K € | 38 K € |
| Value added | 274 € | 291 € | 530 € | 1,379 € |
| Operating revenue | 1,190 € | 291 € | 10 K € | 38 K € |
| Profit after tax | 145 € | 247 € | 345 € | 926 € |
| Income tax | 26 € | 44 € | 61 € | 340 € |
| Current income tax | 26 € | 44 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,095 € | 5,386 € | 5,850 € | 7,058 € |
| 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 | 5,095 € | 5,386 € | 5,850 € | 7,058 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,095 € | 5,386 € | 5,850 € | 7,058 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,095 € | 5,386 € | 5,850 € | 7,058 € |
| Equity | 5,037 € | 5,284 € | 5,674 € | 6,599 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −1,747 € | −1,602 € | −1,325 € | −989 € |
| Profit/loss for the accounting period after tax | 145 € | 247 € | 345 € | 926 € |
| Liabilities | 58 € | 102 € | 176 € | 459 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 € | 102 € | 176 € | 459 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Kalinčiakova 5, 97405 Banská Bystrica, Slovenská republika
Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika
Address Kalinčiakova 5, 97405 Banská Bystrica, Slovenská republika
Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
1 entry from the business register
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