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Company data from Slovak public registers
Company financial profile・Company ID 51275392・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2018
Turnover 2024
773 K €
+74 %Profit 2024
13 K €
+7,930 %Assets
327 K €
+17 %Equity
47 K €
+40 %Debt ratio
85.5 %
−2.4 ppGross margin
5.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.8 ppProfit / revenue
ROA
4.1 %
+4.2 ppReturn on assets
ROE
28.4 %
+29 ppReturn on equity
Current ratio
1.08
−0.4 %Current assets / current liabilities
Earnings before tax
17 K €
+8,517 %Profit + income tax
Effective tax
22.3 %
−163 ppIncome tax / earnings before tax
Net working capital
25 K €
+17 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 693 K € | 1.03 M € | 445 K € | 785 K € |
| Value added | 50 K € | 40 K € | 22 K € | 40 K € |
| Operating revenue | 693 K € | 1.03 M € | 445 K € | 773 K € |
| Profit after tax | 11 K € | 11 K € | −172 € | 13 K € |
| Income tax | 3,805 € | 3,901 € | 373 € | 3,854 € |
| Current income tax | 3,805 € | 3,901 € | 373 € | 3,854 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 196 K € | 280 K € | 327 K € |
| Non-current assets | 25 K € | 15 K € | 13 K € | 0 € |
| Property, plant and equipment | 25 K € | 15 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 182 K € | 268 K € | 327 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 155 K € | 262 K € | 259 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 26 K € | 5,867 € | 68 K € |
| Accruals and deferrals | 187 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 196 K € | 280 K € | 327 K € |
| Equity | 23 K € | 34 K € | 34 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,398 € | 18 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | −172 € | 13 K € |
| Liabilities | 85 K € | 162 K € | 246 K € | 280 K € |
| Non-current liabilities | 138 € | 192 € | 192 € | −22 K € |
| Current liabilities | 85 K € | 162 K € | 246 K € | 302 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 196 € | 155 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nábrežná 16/72, 05311 Smižany, Slovenská republika
Address Teplička 258, 05201 Teplička, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Nábrežná 16/72, 05311 Smižany, Slovenská republika
Address Nábrežná 16/72, 05311 Smižany, Slovenská republika
Address Teplička 258, 05201 Teplička, Slovenská republika
Registered in Business Register
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