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Company data from Slovak public registers
Company financial profile・Company ID 50889974・Kukučínova 22, 97401 Banská Bystrica・Founded 2017
Turnover 2024
409 K €
+21 %Profit 2024
16 K €
+133 %Assets
143 K €
+16 %Equity
51 K €
+43 %Debt ratio
64.1 %
−6.7 ppGross margin
13.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.8 ppProfit / revenue
ROA
10.9 %
+5.5 ppReturn on assets
ROE
30.4 %
+12 ppReturn on equity
Current ratio
3.04
+92 %Current assets / current liabilities
Earnings before tax
19 K €
+73 %Profit + income tax
Effective tax
18.6 %
−21 ppIncome tax / earnings before tax
Net working capital
85 K €
+157 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 277 K € | 276 K € | 407 K € |
| Value added | 18 K € | 39 K € | −3,878 € | 55 K € |
| Operating revenue | 154 K € | 282 K € | 337 K € | 409 K € |
| Profit after tax | 95 € | −7,216 € | 6,713 € | 16 K € |
| Income tax | 526 € | 515 € | 4,416 € | 3,573 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 103 K € | 123 K € | 143 K € |
| Non-current assets | 18 K € | 51 K € | 33 K € | 16 K € |
| Property, plant and equipment | 18 K € | 51 K € | 33 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 53 K € | 90 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 28 K € | 79 K € | 109 K € |
| Financial accounts | 25 K € | 24 K € | 12 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 103 K € | 123 K € | 143 K € |
| Equity | 39 K € | 31 K € | 36 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 33 K € | 24 K € | 30 K € |
| Profit/loss for the accounting period after tax | 95 € | −7,216 € | 6,713 € | 16 K € |
| Liabilities | 39 K € | 72 K € | 87 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,953 € | 52 K € | 57 K € | 42 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
6 registered activities
Address Komenského 3428/12/A, 97401 Banská Bystrica, Slovenská republika
Address Strečnianska 3059/11, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Komenského 3428/12/A, 97401 Banská Bystrica, Slovenská republika
Address Strečnianska 3059/11, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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