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Company data from Slovak public registers
Company financial profile・Company ID 46399020・Skuteckého 30, 97401 Banská Bystrica・Founded 2011
Turnover 2024
18 K €
−5.9 %Profit 2024
15 K €
−5.9 %Assets
137 K €
+15 %Equity
114 K €
+15 %Debt ratio
17.1 %
−0.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
Profit / revenue
ROA
11.1 %
−2.5 ppReturn on assets
ROE
13.4 %
−3.0 ppReturn on equity
Current ratio
5.88
+1.8 %Current assets / current liabilities
Earnings before tax
18 K €
−5.9 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
114 K €
+15 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 18 K € | 19 K € | 18 K € |
| Value added | 16 K € | 18 K € | 19 K € | 18 K € |
| Operating revenue | 16 K € | 18 K € | 19 K € | 18 K € |
| Profit after tax | 14 K € | 15 K € | 16 K € | 15 K € |
| Income tax | 2,426 € | 2,680 € | 2,860 € | 2,692 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 100 K € | 119 K € | 137 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 | 82 K € | 100 K € | 119 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 100 K € | 119 K € | 137 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 100 K € | 119 K € | 137 K € |
| Equity | 67 K € | 82 K € | 98 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 62 K € | 77 K € | 93 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 16 K € | 15 K € |
| Liabilities | 15 K € | 18 K € | 21 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 18 K € | 21 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 € | 94 € | 94 € | 94 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mládežnícka 1890/29, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 1890/29, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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