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Company data from Slovak public registers
Company financial profile・Company ID 51664992・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2018
Turnover 2024
174 K €
+33 %Profit 2024
4,802 €
−66 %Assets
132 K €
+22 %Equity
71 K €
+11 %Debt ratio
46.2 %
+5.2 ppGross margin
9.1 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−8.2 ppProfit / revenue
ROA
3.6 %
−9.6 ppReturn on assets
ROE
6.7 %
−16 ppReturn on equity
Current ratio
2.17
−11 %Current assets / current liabilities
Earnings before tax
6,258 €
−65 %Profit + income tax
Effective tax
23.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
71 K €
+11 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 114 K € | 131 K € | 174 K € |
| Value added | 1,311 € | 20 K € | 20 K € | 16 K € |
| Operating revenue | 74 K € | 114 K € | 131 K € | 174 K € |
| Profit after tax | 1,642 € | 13 K € | 14 K € | 4,802 € |
| Income tax | 437 € | 3,351 € | 3,809 € | 1,456 € |
| Current income tax | 437 € | 3,351 € | 3,809 € | 1,456 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 90 K € | 109 K € | 132 K € |
| 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 | 97 K € | 90 K € | 109 K € | 132 K € |
| Inventory | 65 K € | 79 K € | 92 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 648 € | 48 € | 39 € | 2 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 11 K € | 17 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 90 K € | 109 K € | 132 K € |
| Equity | 37 K € | 50 K € | 64 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 30 K € | 32 K € | 44 K € | 61 K € |
| Profit/loss for the accounting period after tax | 1,642 € | 13 K € | 14 K € | 4,802 € |
| Liabilities | 60 K € | 40 K € | 45 K € | 61 K € |
| Non-current liabilities | 35 € | 43 € | 50 € | 86 € |
| Current liabilities | 60 K € | 40 K € | 45 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address pobyt na území SR: Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Address Shangzhi cun 4, Qingtian, Čínska ľudová republika
Address Shangzhi cun 4, Qingtian, Čínska ľudová republika
Address Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address pobyt na území SR: Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Address Shangzhi cun 4, Qingtian, Čínska ľudová republika
Address Shangzhi cun 4, Qingtian, Čínska ľudová republika
Address Shangzhi cun 4, Qingtian, Čínska ľudová republika
Address Görgey utca 10, 4032 Debrecen, Maďarsko
Address Görgey utca 10, 4032 Debrecen, Maďarsko
Registered in Business Register
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