Company data from Slovak public registers
Company financial profile・Company ID 51658551・Magurská 37, 97411 Banská Bystrica・Founded 2018
Turnover 2023
118 K €
−53 %Profit 2023
1,143 €
+51 %Assets
6,985 €
−5.2 %Equity
6,874 €
−5.1 %Debt ratio
1.6 %
−0.1 ppGross margin
1.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.7 ppProfit / revenue
ROA
16.4 %
+6.1 ppReturn on assets
ROE
16.6 %
+6.2 ppReturn on equity
Current ratio
62.93
+7.6 %Current assets / current liabilities
Earnings before tax
1,254 €
+42 %Profit + income tax
Effective tax
8.9 %
−5.5 ppIncome tax / earnings before tax
Net working capital
6,874 €
−5.1 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 25 K € | 250 K € | 118 K € |
| Value added | 709 € | 730 € | 883 € | 1,254 € |
| Operating revenue | 55 K € | 25 K € | 250 K € | 118 K € |
| Profit after tax | 644 € | 663 € | 756 € | 1,143 € |
| Income tax | 65 € | 67 € | 127 € | 111 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,889 € | 6,555 € | 7,370 € | 6,985 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,889 € | 6,555 € | 7,370 € | 6,985 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 6,596 € |
| Financial accounts | 5,889 € | 6,555 € | 7,370 € | 389 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,889 € | 6,555 € | 7,370 € | 6,985 € |
| Equity | 5,825 € | 6,488 € | 7,244 € | 6,874 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 181 € | 825 € | 1,488 € | 731 € |
| Profit/loss for the accounting period after tax | 644 € | 663 € | 756 € | 1,143 € |
| Liabilities | 64 € | 67 € | 126 € | 111 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 € | 67 € | 126 € | 111 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address J. Gagarina 2427/97, 96001 Zvolen, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address J. Gagarina 2427/97, 96001 Zvolen, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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