Company data from Slovak public registers
Company financial profile・Company ID 50877275・Matuškova 265/49, 97631 Vlkanová・Founded 2017
Turnover 2024
1.32 M €
+116 %Profit 2024
6,304 €
+912 %Assets
162 K €
−29 %Equity
38 K €
+20 %Debt ratio
76.5 %
−9.6 ppGross margin
4.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
3.9 %
+3.6 ppReturn on assets
ROE
16.5 %
+15 ppReturn on equity
Current ratio
0.84
−27 %Current assets / current liabilities
Earnings before tax
10 K €
+742 %Profit + income tax
Effective tax
37.9 %
−10 ppIncome tax / earnings before tax
Net working capital
−12 K €
−169 %Current assets − current liabilities
Revenue CAGR
231.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 1.2 M € | 608 K € | 1.32 M € |
| Value added | 29 K € | 65 K € | 26 K € | 53 K € |
| Operating revenue | 474 K € | 1.2 M € | 608 K € | 1.32 M € |
| Profit after tax | 225 € | 5,297 € | 623 € | 6,304 € |
| Income tax | 60 € | 1,879 € | 582 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 224 K € | 474 K € | 229 K € | 162 K € |
| Non-current assets | 72 K € | 61 K € | 97 K € | 99 K € |
| Property, plant and equipment | 40 K € | 29 K € | 18 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 32 K € | 79 K € | 79 K € |
| Current assets | 152 K € | 413 K € | 132 K € | 64 K € |
| Inventory | 14 K € | 222 K € | 8,816 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 151 K € | 92 K € | 39 K € |
| Financial accounts | 6,301 € | 40 K € | 31 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 474 K € | 229 K € | 162 K € |
| Equity | 26 K € | 31 K € | 32 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 20 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 225 € | 5,297 € | 623 € | 6,304 € |
| Liabilities | 198 K € | 443 K € | 197 K € | 124 K € |
| Non-current liabilities | 0 € | −399 € | 0 € | 0 € |
| Current liabilities | 164 K € | 373 K € | 115 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 70 K € | 83 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Malachovská cesta 2220/4, 97405 Banská Bystrica, Slovenská republika
Address Jilemnického 1306/37, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Address Malachovská cesta 2220/4, 97405 Banská Bystrica, Slovenská republika
Address Jilemnického 1306/37, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.