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Company data from Slovak public registers
Company financial profile・Company ID 51653231・Hronská 3518/2, 97401 Banská Bystrica・Founded 2018
Turnover 2024
597 K €
+59 %Profit 2024
14 K €
−64 %Assets
39 K €
−42 %Equity
27 K €
−45 %Debt ratio
30.8 %
+3.7 ppGross margin
11.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−8.3 ppProfit / revenue
ROA
37.0 %
−23 ppReturn on assets
ROE
53.4 %
−29 ppReturn on equity
Current ratio
3.34
−23 %Current assets / current liabilities
Earnings before tax
18 K €
−62 %Profit + income tax
Effective tax
21.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
27 K €
−42 %Current assets − current liabilities
Revenue CAGR
122.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 178 K € | 376 K € | 596 K € |
| Value added | 5,725 € | 31 K € | 94 K € | 65 K € |
| Operating revenue | 26 K € | 178 K € | 376 K € | 597 K € |
| Profit after tax | −3,646 € | 1,692 € | 40 K € | 14 K € |
| Income tax | 0 € | 199 € | 7,789 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 29 K € | 67 K € | 39 K € |
| Non-current assets | 18 K € | 12 K € | 5,850 € | 0 € |
| Property, plant and equipment | 18 K € | 12 K € | 5,850 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,680 € | 18 K € | 62 K € | 39 K € |
| Inventory | 2,563 € | 15 K € | 14 K € | 3,935 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 960 € | 204 € | 133 € | 66 € |
| Financial accounts | 5,157 € | 2,919 € | 47 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 29 K € | 67 K € | 39 K € |
| Equity | 1,354 € | 17 K € | 49 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,693 € | 3,610 € |
| Profit/loss for the accounting period after tax | −3,646 € | 1,692 € | 40 K € | 14 K € |
| Liabilities | 25 K € | 13 K € | 18 K € | 12 K € |
| Non-current liabilities | 0 € | 7,576 € | 4,116 € | 331 € |
| Current liabilities | 25 K € | 5,118 € | 14 K € | 12 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
13 registered activities
Address Smreková 2, 97405 Banská Bystrica, Slovenská republika
Address L. Svobodu 458/30, 97632 Badín, Slovenská republika
Address Dolná Môlča 110, 97401 Môlča, Slovenská republika
Address Banská 944/88, 97632 Badín, Slovenská republika
Address Strážovská 6442/2, 97411 Banská Bystrica, Slovenská republika
Address Dolná Môlča 110, 97401 Môlča, Slovenská republika
Address Smreková 2, 97405 Banská Bystrica, Slovenská republika
Address Banská 944/88, 97632 Badín, Slovenská republika
Address Dolná Môlča 110, 97401 Môlča, Slovenská republika
Address Banská 944/88, 97632 Badín, Slovenská republika
Address Strážovská 6442/2, 97611 Banská Bystrica, Slovenská republika
Registered in Business Register
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