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Company data from Slovak public registers
Company financial profile・Company ID 48258521・Kukučínova 22, 97401 Banská Bystrica・Founded 2015
Turnover 2024
48 K €
−35 %Profit 2024
981 €
+655 %Assets
11 K €
−51 %Equity
11 K €
+10 %Debt ratio
3.2 %
−54 ppGross margin
2.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.9 ppProfit / revenue
ROA
8.8 %
+8.2 ppReturn on assets
ROE
9.1 %
+7.8 ppReturn on equity
Current ratio
32.74
+1,756 %Current assets / current liabilities
Earnings before tax
1,321 €
+701 %Profit + income tax
Effective tax
25.7 %
+4.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 82 K € | 74 K € | 48 K € |
| Value added | 4,843 € | 3,250 € | 295 € | 1,405 € |
| Operating revenue | 87 K € | 82 K € | 74 K € | 48 K € |
| Profit after tax | 2,696 € | 1,579 € | 130 € | 981 € |
| Income tax | 732 € | 430 € | 35 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 24 K € | 23 K € | 11 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 | 21 K € | 24 K € | 23 K € | 11 K € |
| Inventory | 0 € | 725 € | 3,764 € | 3,764 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,098 € | 1,990 € | 0 € | 0 € |
| Financial accounts | 15 K € | 21 K € | 19 K € | 7,369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 24 K € | 23 K € | 11 K € |
| Equity | 8,089 € | 9,667 € | 9,797 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 322 € | 2,588 € | 4,167 € | 4,297 € |
| Profit/loss for the accounting period after tax | 2,696 € | 1,579 € | 130 € | 981 € |
| Liabilities | 13 K € | 14 K € | 13 K € | 355 € |
| Non-current liabilities | 9 € | 15 € | 15 € | 15 € |
| Current liabilities | 13 K € | 14 K € | 13 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Bránou 1812/1, 05801 Poprad, Slovenská republika
Address ENTERPRISE HOUSE 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Pod Bránou 1812/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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