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Company data from Slovak public registers
Company financial profile・Company ID 50764683・Internátna 3483/17, 974 04 Banská Bystrica・Founded 2017
Turnover 2024
32 K €
+6.4 %Profit 2024
1,903 €
−35 %Assets
57 K €
+3.3 %Equity
18 K €
+12 %Debt ratio
68.7 %
−2.4 ppGross margin
7.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−3.7 ppProfit / revenue
ROA
3.3 %
−1.9 ppReturn on assets
ROE
10.6 %
−7.5 ppReturn on equity
Current ratio
1.46
+3.5 %Current assets / current liabilities
Earnings before tax
2,253 €
−34 %Profit + income tax
Effective tax
15.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
18 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 30 K € | 30 K € | 32 K € |
| Value added | 3,315 € | 3,460 € | 3,479 € | 2,307 € |
| Operating revenue | 27 K € | 30 K € | 30 K € | 32 K € |
| Profit after tax | 2,672 € | 2,856 € | 2,907 € | 1,903 € |
| Income tax | 471 € | 505 € | 513 € | 350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 53 K € | 56 K € | 57 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 | 50 K € | 53 K € | 56 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,542 € | 8,541 € | 8,703 € | 8,892 € |
| Financial accounts | 42 K € | 44 K € | 47 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 53 K € | 56 K € | 57 K € |
| Equity | 10 K € | 13 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,648 € | 5,319 € | 8,175 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,672 € | 2,856 € | 2,907 € | 1,903 € |
| Liabilities | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 40 K € | 40 K € | 40 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
7 registered activities
Address Internátna 3483/17, 97404 Banská Bystrica, Slovenská republika
Address Internátna 3483/17, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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