Company data from Slovak public registers
Company financial profile・Company ID 50663895・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2024
48 K €
+0.7 %Profit 2024
6,845 €
−54 %Assets
72 K €
+2.2 %Equity
56 K €
+14 %Debt ratio
23.2 %
−8.0 ppGross margin
20.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−17 ppProfit / revenue
ROA
9.4 %
−12 ppReturn on assets
ROE
12.3 %
−18 ppReturn on equity
Current ratio
25.44
+12 %Current assets / current liabilities
Earnings before tax
8,053 €
−54 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
70 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 48 K € | 48 K € |
| Value added | 19 K € | 18 K € | 20 K € | 9,962 € |
| Operating revenue | 48 K € | 46 K € | 48 K € | 48 K € |
| Profit after tax | 6,951 € | 9,089 € | 15 K € | 6,845 € |
| Income tax | 1,226 € | 1,635 € | 2,640 € | 1,208 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 61 K € | 71 K € | 72 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 | 41 K € | 61 K € | 71 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 32 K € | 35 K € | 42 K € |
| Financial accounts | 9,255 € | 29 K € | 36 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 61 K € | 71 K € | 72 K € |
| Equity | 25 K € | 34 K € | 49 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 19 K € | 28 K € | 43 K € |
| Profit/loss for the accounting period after tax | 6,951 € | 9,089 € | 15 K € | 6,845 € |
| Liabilities | 16 K € | 27 K € | 22 K € | 17 K € |
| Non-current liabilities | 32 € | 32 € | 32 € | 32 € |
| Current liabilities | 5,133 € | 3,498 € | 3,121 € | 2,850 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 24 K € | 19 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Lombardiniho 10735/22B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Lombardiniho 10735/22B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jaskový rad 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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