Company data from Slovak public registers
Company financial profile・Company ID 45592241・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2010
Turnover 2024
48 K €
+13 %Profit 2024
660 €
−31 %Assets
19 K €
+4.7 %Equity
16 K €
+4.2 %Debt ratio
11.8 %
+0.4 ppGross margin
45.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.9 ppProfit / revenue
ROA
3.5 %
−1.9 ppReturn on assets
ROE
4.0 %
−2.1 ppReturn on equity
Current ratio
9.09
+3.0 %Current assets / current liabilities
Earnings before tax
1,000 €
−14 %Profit + income tax
Effective tax
34.0 %
+17 ppIncome tax / earnings before tax
Net working capital
17 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 39 K € | 42 K € | 48 K € |
| Value added | 1,328 € | 1,498 € | 20 K € | 22 K € |
| Operating revenue | 34 K € | 39 K € | 42 K € | 48 K € |
| Profit after tax | 478 € | 596 € | 962 € | 660 € |
| Income tax | 100 € | 169 € | 203 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 18 K € | 19 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 | 15 K € | 15 K € | 18 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 77 € | 77 € | 0 € | 0 € |
| Current receivables | 2,010 € | 2,320 € | 4,017 € | 4,843 € |
| Financial accounts | 13 K € | 13 K € | 14 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 18 K € | 19 K € |
| Equity | 14 K € | 15 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,331 € | 8,784 € | 9,350 € | 10 K € |
| Profit/loss for the accounting period after tax | 478 € | 596 € | 962 € | 660 € |
| Liabilities | 583 € | 500 € | 2,019 € | 2,198 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 145 € |
| Current liabilities | 583 € | 500 € | 2,019 € | 2,053 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Platanová 13279/19A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Osadná 20, 83103 Bratislava, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Wyoming, Sheridan, Spojené štáty americké
Address Platanová 13279/19A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vajnorská 98K, 83104 Bratislava, Slovenská republika
Address Osadná 20, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
PROVIDUS Tax Service, s. r. o.
Cintorínska 2365/7, 97405 Banská Bystrica
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