Company data from Slovak public registers
Company financial profile・Company ID 50669931・Hviezdoslavova 45, 97401 Banská Bystrica・Founded 2017
Turnover 2024
42 K €
−1.0 %Profit 2024
1,873 €
+67 %Assets
25 K €
+3.0 %Equity
24 K €
+8.7 %Debt ratio
5.8 %
−4.9 ppGross margin
6.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.8 ppProfit / revenue
ROA
7.5 %
+2.9 ppReturn on assets
ROE
8.0 %
+2.8 ppReturn on equity
Current ratio
126.09
+3.0 %Current assets / current liabilities
Earnings before tax
2,213 €
+67 %Profit + income tax
Effective tax
15.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
25 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 43 K € | 42 K € |
| Value added | 2,516 € | 3,441 € | 1,745 € | 2,826 € |
| Operating revenue | 46 K € | 46 K € | 43 K € | 42 K € |
| Profit after tax | 1,890 € | 2,509 € | 1,124 € | 1,873 € |
| Income tax | 411 € | 528 € | 198 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 27 K € | 24 K € | 25 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 | 26 K € | 27 K € | 24 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,706 € | 8,469 € | 7,124 € | 7,124 € |
| Financial accounts | 22 K € | 19 K € | 17 K € | 18 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 24 K € | 25 K € |
| Equity | 16 K € | 18 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,775 € | 11 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,890 € | 2,509 € | 1,124 € | 1,873 € |
| Liabilities | 10 K € | 9,149 € | 2,593 € | 1,456 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −659 € | 529 € | 198 € | 198 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,620 € | 2,395 € | 1,258 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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