Company data from Slovak public registers
Company financial profile・Company ID 50040120・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2015
Turnover 2024
499 K €
+29 %Profit 2024
8,627 €
+1,063 %Assets
354 K €
+63 %Equity
101 K €
+413 %Debt ratio
71.3 %
−20 ppGross margin
16.1 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.5 ppProfit / revenue
ROA
2.4 %
+2.1 ppReturn on assets
ROE
8.5 %
+4.8 ppReturn on equity
Current ratio
1.40
+29 %Current assets / current liabilities
Earnings before tax
11 K €
+350 %Profit + income tax
Effective tax
18.2 %
−50 ppIncome tax / earnings before tax
Net working capital
97 K €
+511 %Current assets − current liabilities
Revenue CAGR
146.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 37 K € | 388 K € | 499 K € |
| Value added | 13 K € | 5,464 € | 87 K € | 80 K € |
| Operating revenue | 33 K € | 37 K € | 388 K € | 499 K € |
| Profit after tax | 11 K € | 4,570 € | 742 € | 8,627 € |
| Income tax | 1,882 € | 806 € | 1,602 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 52 K € | 217 K € | 354 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 52 K € | 202 K € | 343 K € |
| Inventory | 0 € | 0 € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 96 K € | 338 K € |
| Financial accounts | 31 K € | 52 K € | 87 K € | 5,366 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 52 K € | 217 K € | 354 K € |
| Equity | 14 K € | 19 K € | 20 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,261 € | 9,405 € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 11 K € | 4,570 € | 742 € | 8,627 € |
| Liabilities | 16 K € | 33 K € | 197 K € | 252 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 6,552 € |
| Current liabilities | 16 K € | 33 K € | 186 K € | 246 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
34 registered activities
Address Rajčianska 5090/36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Gessayova 2598/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čakany 186, 93040 Čakany, Slovenská republika
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Rajčianska 5090/36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajčianska 5090/36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Gessayova 2598/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čakany 186, 93040 Čakany, Slovenská republika
Registered in Business Register
2 entries from the business register
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