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Company data from Slovak public registers
Company financial profile・Company ID 46611509・Zvolenská cesta 8/D, 97405 Banská Bystrica・Founded 2012
Turnover 2024
45 K €
+14 %Profit 2024
34 K €
+92 %Assets
46 K €
+6.3 %Equity
40 K €
+6.3 %Debt ratio
13.6 %
−0.1 ppGross margin
91.5 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.0 %
+31 ppProfit / revenue
ROA
74.5 %
+33 ppReturn on assets
ROE
86.2 %
+38 ppReturn on equity
Current ratio
7.61
+0.2 %Current assets / current liabilities
Earnings before tax
40 K €
+92 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
40 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 6,014 € | 39 K € | 45 K € |
| Value added | 4,996 € | 6,014 € | 23 K € | 41 K € |
| Operating revenue | 16 K € | 6,014 € | 39 K € | 45 K € |
| Profit after tax | 1,575 € | 1,974 € | 18 K € | 34 K € |
| Income tax | 278 € | 348 € | 3,157 € | 6,050 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 78 K € | 43 K € | 46 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 | 64 K € | 78 K € | 43 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 56 K € | 1,485 € | 20 K € |
| Financial accounts | 21 K € | 22 K € | 42 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 78 K € | 43 K € | 46 K € |
| Equity | 18 K € | 20 K € | 37 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 12 K € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,575 € | 1,974 € | 18 K € | 34 K € |
| Liabilities | 47 K € | 59 K € | 5,904 € | 6,250 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 278 € | 653 € | 5,704 € | 6,050 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
10 registered activities
Address Bernolákova 9, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 9, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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