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Company data from Slovak public registers
Company financial profile・Company ID 51225638・Tulská 113, 974 04 Banská Bystrica・Founded 2017
Turnover 2024
43 K €
−13 %Profit 2024
7,598 €
+2.8 %Assets
27 K €
−50 %Equity
25 K €
+43 %Debt ratio
5.6 %
−62 ppGross margin
21.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+2.7 ppProfit / revenue
ROA
28.2 %
+15 ppReturn on assets
ROE
29.9 %
−12 ppReturn on equity
Current ratio
17.96
+941 %Current assets / current liabilities
Earnings before tax
8,939 €
+2.8 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
25 K €
+11 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 49 K € | 43 K € |
| Value added | 0 € | 6,632 € | 9,083 € | 9,199 € |
| Operating revenue | 0 € | 38 K € | 49 K € | 43 K € |
| Profit after tax | 0 € | 5,431 € | 7,391 € | 7,598 € |
| Income tax | 0 € | 958 € | 1,304 € | 1,341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 42 K € | 54 K € | 27 K € |
| 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 | 5,000 € | 42 K € | 54 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 42 K € | 54 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 42 K € | 54 K € | 27 K € |
| Equity | 5,000 € | 10 K € | 18 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 5,431 € | 13 K € |
| Profit/loss for the accounting period after tax | 0 € | 5,431 € | 7,391 € | 7,598 € |
| Liabilities | 0 € | 31 K € | 36 K € | 1,499 € |
| Non-current liabilities | 0 € | 0 € | 5,000 € | 0 € |
| Current liabilities | 0 € | 31 K € | 31 K € | 1,499 € |
| 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 Lúčna 10, 96205 Hriňová, Slovenská republika
Address Lúčna 10, 96205 Hriňová, Slovenská republika
Registered in Business Register
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