Company data from Slovak public registers
Company financial profile・Company ID 50710621・Gerlachovská 4025/2, 97411 Banská Bystrica・Founded 2017
Turnover 2024
42 K €
−11 %Profit 2024
4,771 €
−31 %Assets
20 K €
+37 %Equity
13 K €
+60 %Debt ratio
37.5 %
−9.2 ppGross margin
15.9 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−3.2 ppProfit / revenue
ROA
23.5 %
−23 ppReturn on assets
ROE
37.6 %
−50 ppReturn on equity
Current ratio
2.67
+24 %Current assets / current liabilities
Earnings before tax
6,414 €
−30 %Profit + income tax
Effective tax
25.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
13 K €
+60 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 24 K € | 47 K € | 42 K € |
| Value added | 2,305 € | 1,288 € | 9,523 € | 6,652 € |
| Operating revenue | 22 K € | 24 K € | 47 K € | 42 K € |
| Profit after tax | 1,384 € | 1,030 € | 6,907 € | 4,771 € |
| Income tax | 676 € | 638 € | 2,307 € | 1,643 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,560 € | 5,561 € | 15 K € | 20 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 | 4,560 € | 5,561 € | 15 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 € | 1,000 € | 197 € | 240 € |
| Financial accounts | 4,375 € | 4,561 € | 15 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,560 € | 5,561 € | 15 K € | 20 K € |
| Equity | −6 € | 1,024 € | 7,931 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,390 € | −5,006 € | −4,096 € | 2,811 € |
| Profit/loss for the accounting period after tax | 1,384 € | 1,030 € | 6,907 € | 4,771 € |
| Liabilities | 4,566 € | 4,537 € | 6,935 € | 7,612 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,566 € | 4,537 € | 6,935 € | 7,612 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Gerlachovská 4025/2, 97401 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/2, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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