Company data from Slovak public registers
Company financial profile・Company ID 50739832・Sitnianska 6597/13, 97411 Banská Bystrica・Founded 2017
Turnover 2024
131 K €
+31 %Profit 2024
3,625 €
+1,463 %Assets
62 K €
+1.9 %Equity
3,239 €
+939 %Debt ratio
94.8 %
−5.8 ppGross margin
3.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.5 ppProfit / revenue
ROA
5.8 %
+5.4 ppReturn on assets
ROE
111.9 %
+172 ppReturn on equity
Current ratio
1.05
+6.2 %Current assets / current liabilities
Earnings before tax
4,585 €
+1,643 %Profit + income tax
Effective tax
20.9 %
+9.2 ppIncome tax / earnings before tax
Net working capital
3,239 €
+939 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 91 K € | 100 K € | 131 K € |
| Value added | 827 € | 472 € | 258 € | 4,403 € |
| Operating revenue | 74 K € | 91 K € | 100 K € | 131 K € |
| Profit after tax | −604 € | −140 € | 232 € | 3,625 € |
| Income tax | 0 € | 0 € | 31 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 56 K € | 61 K € | 62 K € |
| Non-current assets | 513 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 513 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 56 K € | 61 K € | 62 K € |
| Inventory | 28 K € | 35 K € | 48 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 701 € | 295 € | 4,381 € | 4,097 € |
| Financial accounts | 2,192 € | 20 K € | 8,472 € | 1,103 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 56 K € | 61 K € | 62 K € |
| Equity | −476 € | −618 € | −386 € | 3,239 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,892 € | −5,497 € | −5,638 € | −5,438 € |
| Profit/loss for the accounting period after tax | −604 € | −141 € | 232 € | 3,625 € |
| Liabilities | 32 K € | 57 K € | 61 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 57 K € | 61 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Magurská 6435/35, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika
Address Magurská 6435/35, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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