Company data from Slovak public registers
Company financial profile・Company ID 47595647・Starohorská 6880/72, 97411 Banská Bystrica・Founded 2013
Turnover 2024
22 K €
−41 %Profit 2024
1,480 €
+3,710 %Assets
53 K €
+2.9 %Equity
53 K €
+2.9 %Debt ratio
-0.1 %
Gross margin
11.5 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+6.9 ppProfit / revenue
ROA
2.8 %
+2.9 ppReturn on assets
ROE
2.8 %
+2.9 ppReturn on equity
Current ratio
-173.79
+84 %Current assets / current liabilities
Earnings before tax
1,826 €
+1,516 %Profit + income tax
Effective tax
18.9 %
−117 ppIncome tax / earnings before tax
Net working capital
54 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 42 K € | 37 K € | 22 K € |
| Value added | 9,514 € | 11 K € | 1,231 € | 2,506 € |
| Operating revenue | 43 K € | 42 K € | 37 K € | 22 K € |
| Profit after tax | 7,769 € | 8,881 € | −41 € | 1,480 € |
| Income tax | 1,383 € | 1,576 € | 154 € | 346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 54 K € | 52 K € | 53 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 | 45 K € | 54 K € | 52 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,630 € | 3,759 € | 3,045 € | 266 € |
| Financial accounts | 41 K € | 50 K € | 49 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 54 K € | 52 K € | 53 K € |
| Equity | 43 K € | 52 K € | 52 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 38 K € | 47 K € | 47 K € |
| Profit/loss for the accounting period after tax | 7,769 € | 8,881 € | −41 € | 1,480 € |
| Liabilities | 1,563 € | 1,892 € | −47 € | −32 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 275 € |
| Current liabilities | 1,563 € | 1,892 € | −47 € | −307 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tatranská 6337/22, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6337/22, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6384/97, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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