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Company data from Slovak public registers
Company financial profile・Company ID 51470055・Partizánska cesta 5D, 974 01 Banská Bystrica・Founded 2018
Turnover 2024
40 K €
+15 %Profit 2024
3,635 €
+227 %Assets
72 K €
+3.5 %Equity
70 K €
+5.5 %Debt ratio
3.1 %
−1.9 ppGross margin
53.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+5.9 ppProfit / revenue
ROA
5.1 %
+3.5 ppReturn on assets
ROE
5.2 %
+3.5 ppReturn on equity
Current ratio
13.27
+53 %Current assets / current liabilities
Earnings before tax
4,606 €
+228 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
25 K €
+195 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 35 K € | 40 K € |
| Value added | 3,162 € | 17 K € | 26 K € | 21 K € |
| Operating revenue | 27 K € | 27 K € | 35 K € | 40 K € |
| Profit after tax | 715 € | 792 € | 1,110 € | 3,635 € |
| Income tax | 190 € | 229 € | 295 € | 971 € |
| Current income tax | 190 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 67 K € | 70 K € | 72 K € |
| Non-current assets | 0 € | 43 K € | 60 K € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 43 K € | 60 K € | 45 K € |
| Current assets | 64 K € | 24 K € | 9,564 € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,379 € | 159 € | 2,061 € | 1,808 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 59 K € | 23 K € | 7,503 € | 25 K € |
| Accruals and deferrals | 8 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 67 K € | 70 K € | 72 K € |
| Equity | 64 K € | 65 K € | 66 K € | 70 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 676 € | — | — | — |
| Profit/loss of previous years | 13 K € | 14 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 715 € | 792 € | 1,110 € | 3,635 € |
| Liabilities | 195 € | 1,501 € | 3,430 € | 2,205 € |
| Non-current liabilities | 5 € | 63 € | 137 € | 172 € |
| Current liabilities | 190 € | 1,438 € | 1,105 € | 2,033 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,188 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
29 registered activities
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address Partizánska cesta 5D, 97401 Banská Bystrica, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Limbová 7, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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