Company data from Slovak public registers
Company financial profile・Company ID 45655120・Kukučínova 22, 97401 Banská Bystrica・Founded 2010
Turnover 2024
40 K €
+275 %Profit 2024
1,768 €
+118 %Assets
6,343 €
+27 %Equity
5,942 €
+42 %Debt ratio
6.3 %
−10 ppGross margin
5.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+94 ppProfit / revenue
ROA
27.9 %
+221 ppReturn on assets
ROE
29.8 %
+262 ppReturn on equity
Current ratio
8.34
+39 %Current assets / current liabilities
Earnings before tax
2,141 €
+122 %Profit + income tax
Effective tax
17.4 %
+17 ppIncome tax / earnings before tax
Net working capital
2,943 €
−29 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 5,321 € | 11 K € | 40 K € |
| Value added | 5,848 € | −261 € | 2,047 € | 2,352 € |
| Operating revenue | 11 K € | 5,322 € | 11 K € | 40 K € |
| Profit after tax | −1,120 € | −871 € | −9,681 € | 1,768 € |
| Income tax | 0 € | 0 € | 0 € | 373 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 3,191 € | 5,007 € | 6,343 € |
| Non-current assets | 0 € | 0 € | 0 € | 2,999 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,999 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 3,191 € | 5,007 € | 3,344 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,405 € | 148 € | 300 € | 443 € |
| Financial accounts | 12 K € | 3,043 € | 4,707 € | 2,901 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 3,191 € | 5,007 € | 6,343 € |
| Equity | 3,726 € | 2,854 € | 4,174 € | 5,942 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −524 € | −1,645 € | −2,515 € | −12 K € |
| Profit/loss for the accounting period after tax | −1,120 € | −871 € | −9,681 € | 1,768 € |
| Liabilities | 9,685 € | 337 € | 833 € | 401 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,685 € | 337 € | 833 € | 401 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľová 67, 95132 Horná Kráľová, Slovenská republika
Address Topoľová 67, 95132 Horná Kráľová, Slovenská republika
Address ENTERPRISE HOUSE 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Topoľová 67/15, 95132 Horná Kráľová, Slovenská republika
Address Topoľová 67, 95132 Horná Kráľová, Slovenská republika
Registered in Business Register
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