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Company data from Slovak public registers
Company financial profile・Company ID 50603761・Zvolenská cesta 63/B, 974 05 Banská Bystrica・Founded 2016
Turnover 2024
47 K €
+131 %Profit 2024
18 K €
+742 %Assets
26 K €
+289 %Equity
−8,215 €
+69 %Debt ratio
131.9 %
−365 ppGross margin
87.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
+52 ppProfit / revenue
ROA
69.9 %
+112 ppReturn on assets
ROE
-219.1 %
−230 ppReturn on equity
Current ratio
0.79
+283 %Current assets / current liabilities
Earnings before tax
19 K €
+761 %Profit + income tax
Effective tax
2.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−6,799 €
+73 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 22 K € | 20 K € | 47 K € |
| Value added | 14 K € | 20 K € | 18 K € | 41 K € |
| Operating revenue | 15 K € | 22 K € | 20 K € | 47 K € |
| Profit after tax | −8,490 € | −232 € | −2,805 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 547 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,974 € | 8,563 € | 6,611 € | 26 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 | 4,974 € | 8,563 € | 6,611 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,503 € | 5,580 € | 2,340 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,471 € | 2,983 € | 4,271 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,974 € | 8,563 € | 6,611 € | 26 K € |
| Equity | −23 K € | −23 K € | −26 K € | −8,215 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 28 € | 28 € | 28 € | — |
| Profit/loss of previous years | −20 K € | −28 K € | −28 K € | −31 K € |
| Profit/loss for the accounting period after tax | −8,490 € | −232 € | −2,805 € | 18 K € |
| Liabilities | 28 K € | 32 K € | 33 K € | 34 K € |
| Non-current liabilities | 457 € | 530 € | 608 € | 692 € |
| Current liabilities | 27 K € | 31 K € | 32 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,182 € | 647 € | 245 € | 724 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Kordíky 92, 97634 Tajov, Slovenská republika
Address Kordíky 92, 97634 Tajov, Slovenská republika
Registered in Business Register
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