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Company data from Slovak public registers
Company financial profile・Company ID 50105736・Podháj 2560/12, 97405 Banská Bystrica・Founded 2016
Turnover 2024
16 K €
+64 %Profit 2024
3,759 €
−42 %Assets
71 K €
+5.7 %Equity
71 K €
+5.6 %Debt ratio
0.8 %
+0.1 ppGross margin
62.4 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
−42 ppProfit / revenue
ROA
5.3 %
−4.3 ppReturn on assets
ROE
5.3 %
−4.3 ppReturn on equity
Current ratio
3.91
−97 %Current assets / current liabilities
Earnings before tax
4,727 €
−27 %Profit + income tax
Effective tax
20.5 %
+20 ppIncome tax / earnings before tax
Net working capital
44 K €
−35 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 28 K € | 9,800 € | 16 K € |
| Value added | 32 K € | 25 K € | 6,529 € | 10 K € |
| Operating revenue | 40 K € | 28 K € | 9,800 € | 16 K € |
| Profit after tax | 1,684 € | 3,538 € | 6,445 € | 3,759 € |
| Income tax | 0 € | 0 € | 0 € | 968 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 61 K € | 67 K € | 71 K € |
| Non-current assets | 12 K € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 12 K € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 61 K € | 67 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,635 € | 5,985 € | 1,400 € | 2,500 € |
| Financial accounts | 51 K € | 55 K € | 66 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 61 K € | 67 K € | 71 K € |
| Equity | 57 K € | 60 K € | 67 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 52 K € | 55 K € | 62 K € |
| Profit/loss for the accounting period after tax | 1,684 € | 3,538 € | 6,445 € | 3,759 € |
| Liabilities | 8,398 € | 971 € | 458 € | 536 € |
| Non-current liabilities | 6,918 € | 0 € | 0 € | −14 K € |
| Current liabilities | 1,480 € | 971 € | 458 € | 15 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
8 registered activities
Address Podháj 2560/12, 97405 Banská Bystrica, Slovenská republika
Address Podháj 2560/12, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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