Company data from Slovak public registers
Company financial profile・Company ID 47458780・Krivánska 6615/28, 97411 Banská Bystrica・Founded 2013
Turnover 2024
17 K €
−12 %Profit 2024
5,445 €
+21,880 %Assets
16 K €
+17 %Equity
11 K €
+96 %Debt ratio
29.4 %
−28 ppGross margin
65.3 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+32 ppProfit / revenue
ROA
34.6 %
+35 ppReturn on assets
ROE
49.0 %
+49 ppReturn on equity
Current ratio
3.03
+133 %Current assets / current liabilities
Earnings before tax
6,381 €
+25,624 %Profit + income tax
Effective tax
14.7 %
+15 ppIncome tax / earnings before tax
Net working capital
8,852 €
+290 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,950 € | 4,275 € | 16 K € | 17 K € |
| Value added | 1,608 € | 1,860 € | 1,280 € | 11 K € |
| Operating revenue | 8,572 € | 11 K € | 20 K € | 17 K € |
| Profit after tax | 206 € | 1,962 € | −25 € | 5,445 € |
| Income tax | 86 € | 349 € | 0 € | 936 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,436 € | 7,217 € | 13 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 3,648 € | 2,525 € |
| Property, plant and equipment | 0 € | 0 € | 3,648 € | 2,525 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,436 € | 7,217 € | 9,786 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,289 € | 0 € | 708 € | 0 € |
| Financial accounts | 4,147 € | 7,217 € | 9,078 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,436 € | 7,217 € | 13 K € | 16 K € |
| Equity | 3,720 € | 5,682 € | 5,657 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,486 € | −1,280 € | 682 € | 657 € |
| Profit/loss for the accounting period after tax | 206 € | 1,962 € | −25 € | 5,445 € |
| Liabilities | 1,716 € | 1,535 € | 7,777 € | 4,627 € |
| Non-current liabilities | 211 € | 240 € | 259 € | 275 € |
| Current liabilities | 1,505 € | 1,045 € | 7,518 € | 4,352 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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