Company data from Slovak public registers
Company financial profile・Company ID 44913575・Kukučínova 22, 97401 Banská Bystrica・Founded 2009
Turnover 2024
50 K €
+48 %Profit 2024
4,316 €
+399 %Assets
25 K €
−34 %Equity
8,667 €
+99 %Debt ratio
65.8 %
−23 ppGross margin
11.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+6.1 ppProfit / revenue
ROA
17.0 %
+15 ppReturn on assets
ROE
49.8 %
+30 ppReturn on equity
Current ratio
1.52
+35 %Current assets / current liabilities
Earnings before tax
4,666 €
+439 %Profit + income tax
Effective tax
7.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
8,690 €
+99 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 28 K € | 34 K € | 50 K € |
| Value added | −2,505 € | 5,186 € | 3,560 € | 5,734 € |
| Operating revenue | 22 K € | 28 K € | 34 K € | 50 K € |
| Profit after tax | −5,062 € | 829 € | 865 € | 4,316 € |
| Income tax | 0 € | 36 € | 0 € | 350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 41 K € | 39 K € | 25 K € |
| 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 | 62 K € | 41 K € | 39 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 11 K € | 13 K € | 18 K € |
| Financial accounts | 31 K € | 30 K € | 26 K € | 7,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 41 K € | 39 K € | 25 K € |
| Equity | 2,657 € | 3,486 € | 4,351 € | 8,667 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,493 € | −2,569 € | −1,781 € | −959 € |
| Profit/loss for the accounting period after tax | −5,062 € | 829 € | 865 € | 4,316 € |
| Liabilities | 59 K € | 38 K € | 34 K € | 17 K € |
| Non-current liabilities | 17 € | 23 € | 23 € | 23 € |
| Current liabilities | 59 K € | 38 K € | 34 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 191 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nad Mlýnmi 1677/9, 93005 Gabčíkovo, Slovenská republika
Address Prístav 1297/2, 93005 Gabčíkovo, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Nad Mlýnmi 1677/9, 93005 Gabčíkovo, Slovenská republika
Address Prístav 1297/2, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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