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Company data from Slovak public registers
Company financial profile・Company ID 51165058・Partizánska cesta 53, 97401 Banská Bystrica・Founded 2017
Turnover 2024
48 K €
−3.0 %Profit 2024
28 K €
+82 %Assets
36 K €
−8.2 %Equity
72 K €
+58 %Debt ratio
-100.4 %
−84 ppGross margin
67.4 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.8 %
+27 ppProfit / revenue
ROA
76.9 %
+38 ppReturn on assets
ROE
38.4 %
+4.9 ppReturn on equity
Current ratio
-0.47
+45 %Current assets / current liabilities
Earnings before tax
33 K €
+81 %Profit + income tax
Effective tax
15.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
104 K €
+36 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 39 K € | 39 K € | 48 K € |
| Value added | 1,453 € | 20 K € | 11 K € | 32 K € |
| Operating revenue | 16 K € | 39 K € | 49 K € | 48 K € |
| Profit after tax | 657 € | 16 K € | 15 K € | 28 K € |
| Income tax | 116 € | 2,885 € | 2,896 € | 5,102 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 62 K € | 39 K € | 36 K € |
| Non-current assets | 0 € | 5,287 € | 3,938 € | 2,588 € |
| Property, plant and equipment | 0 € | 5,287 € | 3,938 € | 2,588 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 57 K € | 35 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 416 € | 416 € | 4,394 € | 6,554 € |
| Financial accounts | 43 K € | 56 K € | 31 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 62 K € | 39 K € | 36 K € |
| Equity | 14 K € | 30 K € | 45 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,953 € | 8,577 € | 25 K € | 39 K € |
| Profit/loss for the accounting period after tax | 657 € | 16 K € | 15 K € | 28 K € |
| Liabilities | 29 K € | 32 K € | −6,356 € | −36 K € |
| Non-current liabilities | 76 € | 129 € | 83 € | 85 € |
| Current liabilities | −5,593 € | −3,524 € | −41 K € | −71 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
17 registered activities
Address Mieru 2018/18, 97401 Banská Bystrica, Slovenská republika
Address Mieru 2018/18, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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