Company data from Slovak public registers
Company financial profile・Company ID 46816941・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2012
Turnover 2024
7,400 €
+270 %Profit 2024
3,508 €
+1,194 %Assets
13 K €
+12 %Equity
12 K €
+42 %Debt ratio
9.5 %
−19 ppGross margin
-275.8 %
−376 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.4 %
+34 ppProfit / revenue
ROA
26.6 %
+24 ppReturn on assets
ROE
29.4 %
+26 ppReturn on equity
Current ratio
16.87
+484 %Current assets / current liabilities
Earnings before tax
4,127 €
+1,194 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
20 K €
+217 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,900 € | 750 € | 2,000 € | 400 € |
| Value added | 2,700 € | −450 € | 2,000 € | −1,103 € |
| Operating revenue | 3,900 € | 2,932 € | 2,000 € | 7,400 € |
| Profit after tax | 569 € | 265 € | 271 € | 3,508 € |
| Income tax | 101 € | 47 € | 48 € | 619 € |
| Current income tax | 101 € | 47 € | 48 € | 619 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,988 € | 9,876 € | 12 K € | 13 K € |
| Non-current assets | 0 € | 2,181 € | 2,181 € | −7,881 € |
| Property, plant and equipment | 0 € | 2,181 € | 2,181 € | −7,881 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,988 € | 7,695 € | 9,567 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 400 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,988 € | 7,695 € | 9,567 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,988 € | 9,876 € | 12 K € | 13 K € |
| Equity | 7,900 € | 8,165 € | 8,436 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,831 € | 2,400 € | 2,665 € | 2,936 € |
| Profit/loss for the accounting period after tax | 569 € | 265 € | 271 € | 3,508 € |
| Liabilities | 1,088 € | 1,711 € | 3,312 € | 1,249 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,088 € | 1,711 € | 3,312 € | 1,249 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Komjatická 35/1455, 94001 Nové Zámky, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Komjatická 35/1455, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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