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Company data from Slovak public registers
Company financial profile・Company ID 51182602・Bystrá 141, 977 01 Brezno・Founded 2017
Turnover 2024
849 K €
+18 %Profit 2024
114 K €
+16 %Assets
1.15 M €
+64 %Equity
305 K €
+60 %Debt ratio
73.5 %
+0.6 ppGross margin
21.1 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−0.2 ppProfit / revenue
ROA
9.9 %
−4.1 ppReturn on assets
ROE
37.4 %
−14 ppReturn on equity
Current ratio
0.35
+10 %Current assets / current liabilities
Earnings before tax
145 K €
+16 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−526 K €
−67 %Current assets − current liabilities
Revenue CAGR
62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 231 K € | 492 K € | 849 K € |
| Value added | −4,393 € | 66 K € | 79 K € | 179 K € |
| Operating revenue | 98 K € | 231 K € | 721 K € | 849 K € |
| Profit after tax | 6,131 € | 46 K € | 98 K € | 114 K € |
| Income tax | 1,695 € | 12 K € | 26 K € | 31 K € |
| Current income tax | — | — | 26 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 327 K € | 513 K € | 705 K € | 1.15 M € |
| Non-current assets | 313 K € | 433 K € | 561 K € | 833 K € |
| Property, plant and equipment | 312 K € | 432 K € | 529 K € | 798 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,660 € | 1,660 € | 32 K € | 35 K € |
| Current assets | 14 K € | 79 K € | 144 K € | 279 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 41 K € | 47 K € | 77 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,099 € | 38 K € | 97 K € | 202 K € |
| Accruals and deferrals | — | — | 0 € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 513 K € | 705 K € | 1.15 M € |
| Equity | 47 K € | 93 K € | 191 K € | 305 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 41 K € | 87 K € | 186 K € |
| Profit/loss for the accounting period after tax | 6,131 € | 46 K € | 98 K € | 114 K € |
| Liabilities | 280 K € | 420 K € | 514 K € | 847 K € |
| Non-current liabilities | 988 € | 64 K € | 0 € | 15 € |
| Current liabilities | 268 K € | 337 K € | 459 K € | 805 K € |
| Short-term financial assistance | — | — | 19 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 36 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika
Address Bystrá 141, 97701 Brezno, Slovenská republika
Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika
Address Bystrá 141, 97701 Brezno, Slovenská republika
Registered in Business Register
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