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Company data from Slovak public registers
Company financial profile・Company ID 48242594・Starohorská 20, 97411 Banská Bystrica・Founded 2015
Turnover 2024
49 K €
+6.3 %Profit 2024
1,938 €
+904 %Assets
60 K €
−8.0 %Equity
25 K €
+8.4 %Debt ratio
58.4 %
−6.3 ppGross margin
42.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.5 ppProfit / revenue
ROA
3.2 %
+2.9 ppReturn on assets
ROE
7.8 %
+6.9 ppReturn on equity
Current ratio
1.27
+43 %Current assets / current liabilities
Earnings before tax
2,280 €
+904 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,448 €
+300 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 42 K € | 46 K € | 49 K € |
| Value added | 3,828 € | 11 K € | 18 K € | 21 K € |
| Operating revenue | 39 K € | 42 K € | 46 K € | 49 K € |
| Profit after tax | 1,142 € | 5,178 € | 193 € | 1,938 € |
| Income tax | 202 € | 914 € | 34 € | 342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 67 K € | 65 K € | 60 K € |
| Non-current assets | 0 € | 40 K € | 28 K € | 15 K € |
| Property, plant and equipment | 0 € | 40 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 27 K € | 37 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,992 € | 4,552 € | 4,494 € | 4,624 € |
| Financial accounts | 60 K € | 23 K € | 33 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 67 K € | 65 K € | 60 K € |
| Equity | 18 K € | 23 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,142 € | 5,178 € | 193 € | 1,938 € |
| Liabilities | 47 K € | 45 K € | 42 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 45 K € | 42 K € | 35 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
4 registered activities
Address Kapitulská 1022/14, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 20, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 20, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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