Company data from Slovak public registers
Company financial profile・Company ID 50480171・Zelená 1916/15, 97404 Banská Bystrica・Founded 2016
Turnover 2024
336 K €
+414 %Profit 2024
20 K €
+8.0 %Assets
94 K €
+33 %Equity
81 K €
+21 %Debt ratio
14.0 %
+8.0 ppGross margin
11.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−22 ppProfit / revenue
ROA
20.9 %
−4.8 ppReturn on assets
ROE
24.3 %
−3.0 ppReturn on equity
Current ratio
6.07
−54 %Current assets / current liabilities
Earnings before tax
25 K €
+6.6 %Profit + income tax
Effective tax
20.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
66 K €
+27 %Current assets − current liabilities
Revenue CAGR
82.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 195 K € | 65 K € | 336 K € |
| Value added | 0 € | 48 K € | 25 K € | 40 K € |
| Operating revenue | 86 € | 195 K € | 65 K € | 336 K € |
| Profit after tax | 9 € | 28 K € | 18 K € | 20 K € |
| Income tax | 0 € | 9,939 € | 4,830 € | 4,890 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 68 K € | 71 K € | 94 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 68 K € | 56 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 67 K € | 45 K € | 77 K € |
| Financial accounts | 99 € | 192 € | 12 K € | 2,241 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 68 K € | 71 K € | 94 K € |
| Equity | 20 K € | 48 K € | 67 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 43 K € | 56 K € |
| Profit/loss for the accounting period after tax | 9 € | 28 K € | 18 K € | 20 K € |
| Liabilities | 4,691 € | 19 K € | 4,243 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,691 € | 19 K € | 4,243 € | 13 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
33 registered activities
Address Mládežnícka 3457/39, 97404 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 128, 97401 Banská Bystrica, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mládežnícka 3457/39, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 3457/39, 97404 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 128, 97401 Banská Bystrica, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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