Company data from Slovak public registers
Company financial profile・Company ID 50995987・Internátna 885/18, 97404 Banská Bystrica・Founded 2017
Turnover 2024
3,883 €
−23 %Profit 2024
1,924 €
+26 %Assets
9,869 €
+25 %Equity
9,529 €
+25 %Debt ratio
3.5 %
Gross margin
58.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.5 %
+19 ppProfit / revenue
ROA
19.5 %
+0.1 ppReturn on assets
ROE
20.2 %
+0.1 ppReturn on equity
Current ratio
29.03
−0.5 %Current assets / current liabilities
Earnings before tax
2,264 €
+26 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
9,529 €
+25 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,247 € | 4,424 € | 5,065 € | 3,883 € |
| Value added | 0 € | 1,141 € | 1,798 € | 2,264 € |
| Operating revenue | 2,247 € | 4,424 € | 5,065 € | 3,883 € |
| Profit after tax | 0 € | 1,141 € | 1,529 € | 1,924 € |
| Income tax | 0 € | 0 € | 269 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,934 € | 6,076 € | 7,874 € | 9,869 € |
| 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 | 4,934 € | 6,076 € | 7,874 € | 9,869 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,716 € | 8,140 € | 13 K € | 17 K € |
| Financial accounts | 1,218 € | −2,064 € | −5,332 € | −7,220 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,934 € | 6,076 € | 7,874 € | 9,869 € |
| Equity | 4,934 € | 6,076 € | 7,604 € | 9,529 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −184 € | −184 € | 935 € | 2,465 € |
| Profit/loss for the accounting period after tax | −22 € | 1,120 € | 1,529 € | 1,924 € |
| Liabilities | 0 € | 0 € | 270 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 270 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Internátna 885/18, 97404 Banská Bystrica, Slovenská republika
Address Internátna 885/18, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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