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Company data from Slovak public registers
Company financial profile・Company ID 48296228・Internátna 22, 974 04 Banská Bystrica・Founded 2015
Turnover 2024
103 K €
+130 %Profit 2024
6,767 €
+119 %Assets
58 K €
+9.3 %Equity
277 €
+104 %Debt ratio
99.5 %
−13 ppGross margin
12.0 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+86 ppProfit / revenue
ROA
11.7 %
+79 ppReturn on assets
ROE
2,443.0 %
+1,891 ppReturn on equity
Current ratio
1.55
+39 %Current assets / current liabilities
Earnings before tax
7,727 €
+122 %Profit + income tax
Effective tax
12.4 %
+12 ppIncome tax / earnings before tax
Net working capital
16 K €
+312 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 219 K € | 45 K € | 103 K € |
| Value added | −12 K € | 17 K € | −29 K € | 12 K € |
| Operating revenue | 27 K € | 219 K € | 45 K € | 103 K € |
| Profit after tax | −13 K € | 13 K € | −36 K € | 6,767 € |
| Income tax | 0 € | 1,476 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 55 K € | 53 K € | 58 K € |
| Non-current assets | 13 K € | 11 K € | 14 K € | 12 K € |
| Property, plant and equipment | 0 € | 5,481 € | 3,877 € | 2,273 € |
| Non-current intangible assets | 0 € | 5,633 € | 10 K € | 10 K € |
| Non-current financial assets | 13 K € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 44 K € | 39 K € | 45 K € |
| Inventory | 3,193 € | 6,056 € | 5,935 € | 5,214 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,431 € | 14 K € | 3,585 € | 18 K € |
| Financial accounts | 14 K € | 24 K € | 29 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 55 K € | 53 K € | 58 K € |
| Equity | 16 K € | 29 K € | −6,490 € | 277 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 11 K € | 24 K € | −12 K € |
| Profit/loss for the accounting period after tax | −13 K € | 13 K € | −36 K € | 6,767 € |
| Liabilities | 23 K € | 25 K € | 59 K € | 58 K € |
| Non-current liabilities | 40 € | 40 € | 40 € | 40 € |
| Current liabilities | 13 K € | 17 K € | 35 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,923 € | 7,751 € | 24 K € | 28 K € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
10 registered activities
Address Sládkovičova 76, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 76, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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