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Company data from Slovak public registers
Company financial profile・Company ID 50561600・Magurská 6146/65, 974 11 Banská Bystrica・Founded 2016
Turnover 2024
142 K €
+114 %Profit 2024
13 K €
+218 %Assets
45 K €
+55 %Equity
40 K €
+49 %Debt ratio
10.7 %
+3.7 ppGross margin
27.0 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+3.1 ppProfit / revenue
ROA
29.3 %
+15 ppReturn on assets
ROE
32.9 %
+17 ppReturn on equity
Current ratio
9.35
−34 %Current assets / current liabilities
Earnings before tax
17 K €
+221 %Profit + income tax
Effective tax
21.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
40 K €
+49 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 18 K € | 66 K € | 142 K € |
| Value added | 2,972 € | 3,967 € | 13 K € | 38 K € |
| Operating revenue | 10 K € | 18 K € | 66 K € | 142 K € |
| Profit after tax | 2,436 € | 3,131 € | 4,148 € | 13 K € |
| Income tax | 430 € | 553 € | 1,065 € | 3,511 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 23 K € | 29 K € | 45 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 | 20 K € | 23 K € | 29 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 500 € | 350 € | 16 K € |
| Financial accounts | 20 K € | 23 K € | 29 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € | 29 K € | 45 K € |
| Equity | 20 K € | 23 K € | 27 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 15 K € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,436 € | 3,131 € | 4,148 € | 13 K € |
| Liabilities | 430 € | 553 € | 2,039 € | 4,816 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 430 € | 553 € | 2,039 € | 4,816 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Magurská 6146/65, 97411 Banská Bystrica, Slovenská republika
Address Magurská 6146/65, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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