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Company data from Slovak public registers
Company financial profile・Company ID 51429667・Laskomerská cesta 518/5, 97401 Banská Bystrica・Founded 2018
Turnover 2024
239 K €
−4.4 %Profit 2024
1,248 €
−67 %Assets
289 K €
+133 %Equity
22 K €
+6.0 %Debt ratio
92.3 %
+9.2 ppGross margin
13.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.0 ppProfit / revenue
ROA
0.4 %
−2.6 ppReturn on assets
ROE
5.6 %
−13 ppReturn on equity
Current ratio
0.83
+3.9 %Current assets / current liabilities
Earnings before tax
2,208 €
−54 %Profit + income tax
Effective tax
43.5 %
+22 ppIncome tax / earnings before tax
Net working capital
−23 K €
−89 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 116 K € | 250 K € | 235 K € |
| Value added | 426 € | 7,413 € | 20 K € | 33 K € |
| Operating revenue | 24 K € | 116 K € | 250 K € | 239 K € |
| Profit after tax | 85 € | 5,383 € | 3,806 € | 1,248 € |
| Income tax | 40 € | 1,360 € | 1,038 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 35 K € | 124 K € | 289 K € |
| Non-current assets | 0 € | 5,797 € | 77 K € | 180 K € |
| Property, plant and equipment | 0 € | 5,797 € | 77 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 30 K € | 47 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,830 € | 27 K € | 39 K € | 100 K € |
| Financial accounts | 12 K € | 2,469 € | 8,064 € | 9,482 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 35 K € | 124 K € | 289 K € |
| Equity | 12 K € | 17 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,297 € | 6,378 € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 85 € | 5,383 € | 3,806 € | 1,248 € |
| Liabilities | 3,373 € | 18 K € | 103 K € | 267 K € |
| Non-current liabilities | 0 € | 0 € | 44 K € | 135 K € |
| Current liabilities | 3,373 € | 19 K € | 59 K € | 132 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
18 registered activities
Address Rabčice 297, 02945 Rabčice, Slovenská republika
Address Rabčice 297, 02945 Rabčice, Slovenská republika
Registered in Business Register
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