Company data from Slovak public registers
Company financial profile・Company ID 51235919・Rudohorská 33, 974 11 Banská Bystrica・Founded 2018
Turnover 2024
215 K €
−72 %Profit 2024
158 K €
+78 %Assets
255 K €
+394 %Equity
668 K €
+31 %Debt ratio
-161.8 %
+724 ppGross margin
100.0 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.5 %
+62 ppProfit / revenue
ROA
62.0 %
−110 ppReturn on assets
ROE
23.7 %
+6.2 ppReturn on equity
Current ratio
-0.66
−411 %Current assets / current liabilities
Earnings before tax
200 K €
+78 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
673 K €
+32 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 1.21 M € | 782 K € | 215 K € |
| Value added | 62 K € | 564 K € | 149 K € | 215 K € |
| Operating revenue | 460 K € | 1.21 M € | 782 K € | 215 K € |
| Profit after tax | 12 K € | 392 K € | 89 K € | 158 K € |
| Income tax | 3,274 € | 105 K € | 24 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 619 K € | 52 K € | 255 K € |
| Non-current assets | 6,806 € | 51 € | −6,704 € | −13 K € |
| Property, plant and equipment | 6,806 € | 51 € | −6,704 € | −13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 619 K € | 58 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,031 € | 15 K € | 22 K € | 21 K € |
| Financial accounts | 93 K € | 605 K € | 36 K € | 248 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 619 K € | 52 K € | 255 K € |
| Equity | 29 K € | 421 K € | 509 K € | 668 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 23 K € | 414 K € | 414 K € |
| Profit/loss for the accounting period after tax | 12 K € | 392 K € | 89 K € | 158 K € |
| Liabilities | 78 K € | 199 K € | −458 K € | −413 K € |
| Non-current liabilities | 536 € | −8,585 € | −8,466 € | −8,434 € |
| Current liabilities | 77 K € | 207 K € | −449 K € | −404 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
7 registered activities
Address Stráž 282/1, 96001 Zvolen, Slovenská republika
Address Nálepkova 1189/14, 97701 Brezno, Slovenská republika
Address Stráž 282/1, 96001 Zvolen, Slovenská republika
Address Nálepkova 1189/14, 97701 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
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