Company data from Slovak public registers
Company financial profile・Company ID 46591567・Lazovná 58, 97401 Banská Bystrica・Founded 2012
Turnover 2024
13 K €
+42 %Profit 2024
2,018 €
−58 %Assets
36 K €
+171 %Equity
14 K €
+17 %Debt ratio
60.9 %
+52 ppGross margin
51.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−37 ppProfit / revenue
ROA
5.6 %
−31 ppReturn on assets
ROE
14.4 %
−26 ppReturn on equity
Current ratio
0.11
−99 %Current assets / current liabilities
Earnings before tax
2,425 €
−57 %Profit + income tax
Effective tax
16.8 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−19 K €
−261 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,622 € | 13 K € | 9,113 € | 13 K € |
| Value added | 851 € | 4,518 € | 5,906 € | 6,629 € |
| Operating revenue | 4,622 € | 13 K € | 9,113 € | 13 K € |
| Profit after tax | 494 € | 3,826 € | 4,801 € | 2,018 € |
| Income tax | 19 € | 430 € | 862 € | 407 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,916 € | 8,007 € | 13 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,916 € | 8,007 € | 13 K € | 2,486 € |
| Inventory | 139 € | 139 € | 139 € | 0 € |
| Non-current receivables | 20 € | 0 € | 0 € | 0 € |
| Current receivables | 225 € | 0 € | 770 € | 1,635 € |
| Financial accounts | 3,532 € | 7,868 € | 12 K € | 851 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,916 € | 8,007 € | 13 K € | 36 K € |
| Equity | 3,357 € | 7,183 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,270 € | −1,801 € | 1,835 € | 6,485 € |
| Profit/loss for the accounting period after tax | 494 € | 3,826 € | 4,801 € | 2,018 € |
| Liabilities | 559 € | 824 € | 1,205 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 559 € | 824 € | 1,205 € | 22 K € |
| 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 Skubínska cesta 2936/58, 97409 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 1, 97404 Banská Bystrica, Slovenská republika
Address Skubínska cesta 2936/58, 97409 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 1, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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