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Company data from Slovak public registers
Company financial profile・Company ID 51213583・Sládkovičova 94A, 97405 Banská Bystrica・Founded 2017
Turnover 2024
374 K €
+81 %Profit 2024
10 K €
−35 %Assets
358 K €
−9.1 %Equity
40 K €
+34 %Debt ratio
88.8 %
−3.6 ppGross margin
14.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−4.9 ppProfit / revenue
ROA
2.9 %
−1.2 ppReturn on assets
ROE
25.6 %
−28 ppReturn on equity
Current ratio
0.57
−33 %Current assets / current liabilities
Earnings before tax
14 K €
−35 %Profit + income tax
Effective tax
25.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−138 K €
−143 %Current assets − current liabilities
Revenue CAGR
86.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 85 K € | 203 K € | 374 K € |
| Value added | 32 K € | 46 K € | 66 K € | 53 K € |
| Operating revenue | 77 K € | 114 K € | 206 K € | 374 K € |
| Profit after tax | −1,667 € | 3,447 € | 16 K € | 10 K € |
| Income tax | 0 € | 1,317 € | 5,325 € | 3,549 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 200 K € | 394 K € | 358 K € |
| Non-current assets | 46 K € | 101 K € | 88 K € | 178 K € |
| Property, plant and equipment | 46 K € | 101 K € | 88 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 99 K € | 306 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 85 K € | 233 K € | 13 K € |
| Financial accounts | 14 K € | 14 K € | 73 K € | 122 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 200 K € | 394 K € | 358 K € |
| Equity | 10 K € | 14 K € | 30 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,345 € | −11 K € | −8,065 € | 7,787 € |
| Profit/loss for the accounting period after tax | −1,667 € | 3,447 € | 16 K € | 10 K € |
| Liabilities | 62 K € | 186 K € | 364 K € | 318 K € |
| Non-current liabilities | 11 K € | 130 € | 160 € | 166 € |
| Current liabilities | 12 K € | 182 K € | 363 K € | 318 K € |
| Long-term bank loans | 37 K € | 3,249 € | 296 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,176 € | 250 € | 554 € | 0 € |
Tax liability trend
27 registered activities
Address Tajovského 15390/15, 97401 Banská Bystrica, Slovenská republika
Address Medená 5712/7, 97405 Banská Bystrica, Slovenská republika
Address Murgašova 9, 97401 Banská Bystrica, Slovenská republika
Address Tajovského 15/15390, 97401 Banská Bystrica, Slovenská republika
Address Murgašova 9, 97401 Banská Bystrica, Slovenská republika
Address Murgašova 9, 97401 Banská Bystrica, Slovenská republika
Address Medená 5712/7, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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