Company data from Slovak public registers
Company financial profile・Company ID 47997842・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2015
Turnover 2024
23 K €
−13 %Profit 2024
16 K €
−15 %Assets
212 K €
+9.3 %Equity
169 K €
+10 %Debt ratio
20.3 %
−0.7 ppGross margin
83.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.4 %
−1.8 ppProfit / revenue
ROA
7.4 %
−2.1 ppReturn on assets
ROE
9.3 %
−2.8 ppReturn on equity
Current ratio
7.87
−13 %Current assets / current liabilities
Earnings before tax
19 K €
−16 %Profit + income tax
Effective tax
14.9 %
−1.2 ppIncome tax / earnings before tax
Net working capital
185 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 35 K € | 26 K € | 23 K € |
| Value added | 22 K € | 32 K € | 23 K € | 19 K € |
| Operating revenue | 24 K € | 35 K € | 26 K € | 23 K € |
| Profit after tax | 19 K € | 25 K € | 19 K € | 16 K € |
| Income tax | 3,176 € | 4,358 € | 3,574 € | 2,765 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 176 K € | 194 K € | 212 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 | 138 K € | 176 K € | 194 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 176 K € | 191 K € | 197 K € |
| Financial accounts | 2,147 € | 293 € | 3,802 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 176 K € | 194 K € | 212 K € |
| Equity | 110 K € | 135 K € | 153 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 105 K € | 129 K € | 148 K € |
| Profit/loss for the accounting period after tax | 19 K € | 25 K € | 19 K € | 16 K € |
| Liabilities | 28 K € | 41 K € | 41 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 22 K € | 21 K € | 27 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
21 registered activities
Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina
Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina
Address Yelninskaja 15-3/92, 121552 Moskva, Ruská federácia
Address Nad Plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address ul. Schorsa 35, 39601 Kremenchuk, Ukrajina
Address pr. Yasnopolianskyi 28A, 39627 Kremenchuk, Ukrajina
Address ul. Schorsa 35, 39601 Kremenchuk, Ukrajina
Address pr. Poltavskiy 122, 39627 Kremenchuk, Ukrajina
Address ul. Schorsa 35, 39601 Kremenchuk, Ukrajina
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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