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Company data from Slovak public registers
Company financial profile・Company ID 50541706・Kukučínova 22, 97401 Banská Bystrica・Founded 2016
Turnover 2024
180 K €
−13 %Profit 2024
3,464 €
−13 %Assets
19 K €
−0.9 %Equity
18 K €
+23 %Debt ratio
5.0 %
−19 ppGross margin
2.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
17.9 %
−2.6 ppReturn on assets
ROE
18.8 %
−7.9 ppReturn on equity
Current ratio
20.21
+375 %Current assets / current liabilities
Earnings before tax
4,424 €
−13 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
18 K €
+23 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 175 K € | 207 K € | 180 K € |
| Value added | 336 € | 2,491 € | 5,163 € | 4,424 € |
| Operating revenue | 146 K € | 175 K € | 207 K € | 180 K € |
| Profit after tax | 190 € | 1,893 € | 3,996 € | 3,464 € |
| Income tax | 51 € | 503 € | 1,062 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 23 K € | 20 K € | 19 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 | 24 K € | 23 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 17 K € | 21 € |
| Financial accounts | 24 K € | 23 K € | 2,623 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 23 K € | 20 K € | 19 K € |
| Equity | 9,158 € | 11 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,968 € | 4,157 € | 5,655 € | 9,652 € |
| Profit/loss for the accounting period after tax | 190 € | 1,893 € | 3,996 € | 3,464 € |
| Liabilities | 15 K € | 12 K € | 4,605 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 12 K € | 4,605 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Školská 705/43, 90045 Malinovo, Slovenská republika
Address ENTERPRISE HOUSE 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Školská 705/43, 90045 Malinovo, Slovenská republika
Registered in Business Register
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