Company data from Slovak public registers
Company financial profile・Company ID 50298241・Hviezdoslavova 45, 97401 Banská Bystrica・Founded 2016
Turnover 2024
34 K €
−4.9 %Profit 2024
2,547 €
+257 %Assets
21 K €
+7.9 %Equity
16 K €
+19 %Debt ratio
23.8 %
−7.0 ppGross margin
10.0 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+5.5 ppProfit / revenue
ROA
12.1 %
+8.4 ppReturn on assets
ROE
15.8 %
+11 ppReturn on equity
Current ratio
14.09
−25 %Current assets / current liabilities
Earnings before tax
2,997 €
+220 %Profit + income tax
Effective tax
15.0 %
−8.9 ppIncome tax / earnings before tax
Net working capital
20 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 36 K € | 34 K € |
| Value added | 994 € | 1,113 € | 1,354 € | 3,438 € |
| Operating revenue | 45 K € | 45 K € | 36 K € | 34 K € |
| Profit after tax | 518 € | 581 € | 714 € | 2,547 € |
| Income tax | 392 € | 205 € | 224 € | 450 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 27 K € | 20 K € | 21 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 | 18 K € | 27 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,114 € | 752 € | 0 € | 0 € |
| Financial accounts | 17 K € | 26 K € | 20 K € | 21 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 27 K € | 20 K € | 21 K € |
| Equity | 11 K € | 12 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,473 € | 5,991 € | 7,839 € | 8,553 € |
| Profit/loss for the accounting period after tax | 518 € | 581 € | 714 € | 2,547 € |
| Liabilities | 7,488 € | 15 K € | 6,030 € | 5,028 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,488 € | 5,820 € | 1,037 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,130 € | 4,993 € | 3,528 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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