Company data from Slovak public registers
Company financial profile・Company ID 45357498・Bernolákova 6032/7, 97405 Banská Bystrica・Founded 2010
Turnover 2024
20 K €
+106 %Profit 2024
9,450 €
+3,512 %Assets
13 K €
+110 %Equity
12 K €
+314 %Debt ratio
5.8 %
−46 ppGross margin
52.9 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.4 %
+51 ppProfit / revenue
ROA
71.4 %
+76 ppReturn on assets
ROE
75.9 %
+85 ppReturn on equity
Current ratio
17.16
+497 %Current assets / current liabilities
Earnings before tax
10 K €
+3,748 %Profit + income tax
Effective tax
6.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
12 K €
+203 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,890 € | 4,006 € | 9,496 € | 19 K € |
| Value added | −1,815 € | −2,575 € | 404 € | 10 K € |
| Operating revenue | 3,890 € | 4,006 € | 9,496 € | 20 K € |
| Profit after tax | −2,308 € | −3,190 € | −277 € | 9,450 € |
| Income tax | 0 € | 0 € | 0 € | 656 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,571 € | 3,392 € | 6,297 € | 13 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 | 6,571 € | 3,392 € | 6,297 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,694 € | 3,003 € | 1,852 € | 3,300 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 877 € | 389 € | 4,445 € | 9,927 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,571 € | 3,392 € | 6,297 € | 13 K € |
| Equity | 6,473 € | 3,283 € | 3,006 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 3,781 € | 1,473 € | −1,717 € | −1,994 € |
| Profit/loss for the accounting period after tax | −2,308 € | −3,190 € | −277 € | 9,450 € |
| Liabilities | 98 € | 109 € | 3,291 € | 771 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 € | 109 € | 2,190 € | 771 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,101 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Bernolákova 6032/7, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6032/7, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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