Company data from Slovak public registers
Company financial profile・Company ID 51462257・Rudohorská 33, 97411 Banská Bystrica・Founded 2018
Turnover 2024
59 K €
−9.8 %Profit 2024
4,147 €
−55 %Assets
3,123 €
+237 %Equity
654 €
+118 %Debt ratio
79.1 %
−420 ppGross margin
31.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−7.0 ppProfit / revenue
ROA
132.8 %
−861 ppReturn on assets
ROE
634.1 %
+883 ppReturn on equity
Current ratio
1.40
+571 %Current assets / current liabilities
Earnings before tax
5,107 €
−50 %Profit + income tax
Effective tax
18.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
898 €
+126 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 16 K € | 66 K € | 59 K € |
| Value added | 15 K € | −4,500 € | 24 K € | 19 K € |
| Operating revenue | 60 K € | 16 K € | 66 K € | 59 K € |
| Profit after tax | 394 € | −18 K € | 9,218 € | 4,147 € |
| Income tax | 316 € | 0 € | 1,020 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,960 € | 1,052 € | 928 € | 3,123 € |
| Non-current assets | 2,217 € | 317 € | 0 € | 0 € |
| Property, plant and equipment | 2,217 € | 317 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,743 € | 735 € | 928 € | 3,123 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,992 € | 719 € | 897 € | 201 € |
| Financial accounts | 2,751 € | 16 € | 31 € | 2,922 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,960 € | 1,052 € | 928 € | 3,123 € |
| Equity | 5,163 € | −13 K € | −3,705 € | 654 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −252 € | 142 € | −18 K € | −8,974 € |
| Profit/loss for the accounting period after tax | 394 € | −18 K € | 9,218 € | 4,147 € |
| Liabilities | 1,797 € | 14 K € | 4,633 € | 2,469 € |
| Non-current liabilities | 108 € | 0 € | 195 € | 244 € |
| Current liabilities | 1,689 € | 14 K € | 4,438 € | 2,225 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 9. mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Address Ďumbierska 4006/18, 97411 Banská Bystrica, Slovenská republika
Address 9. mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Address Ďumbierska 4006/18, 97411 Banská Bystrica, Slovenská republika
Address Ďumbierska 4006/18, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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