Company data from Slovak public registers
Company financial profile・Company ID 51674068・Viestova 1194/15, 974 01 Banská Bystrica・Founded 2018
Turnover 2024
7,716 €
−8.7 %Profit 2024
1,513 €
+684 %Assets
6,155 €
+40 %Equity
5,784 €
+35 %Debt ratio
6.0 %
+3.0 ppGross margin
37.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+17 ppProfit / revenue
ROA
24.6 %
+20 ppReturn on assets
ROE
26.2 %
+22 ppReturn on equity
Current ratio
17.39
−55 %Current assets / current liabilities
Earnings before tax
1,866 €
+867 %Profit + income tax
Effective tax
18.9 %
+19 ppIncome tax / earnings before tax
Net working capital
5,801 €
+35 %Current assets − current liabilities
Revenue CAGR
110.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 16 K € | 8,389 € | 7,716 € |
| Value added | 1,764 € | 1,000 € | 1,569 € | 2,896 € |
| Operating revenue | 37 K € | 16 K € | 8,450 € | 7,716 € |
| Profit after tax | 209 € | −1,015 € | 193 € | 1,513 € |
| Income tax | 37 € | 0 € | 0 € | 353 € |
| Current income tax | 37 € | 0 € | 0 € | 353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,367 € | 4,211 € | 4,403 € | 6,155 € |
| 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 | 5,367 € | 4,211 € | 4,403 € | 6,155 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 € | 0 € | 82 € | 50 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,061 € | 4,211 € | 4,321 € | 6,105 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,367 € | 4,211 € | 4,403 € | 6,155 € |
| Equity | 5,094 € | 4,079 € | 4,271 € | 5,784 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −115 € | 94 € | −922 € | −729 € |
| Profit/loss for the accounting period after tax | 209 € | −1,015 € | 193 € | 1,513 € |
| Liabilities | 273 € | 132 € | 132 € | 371 € |
| Non-current liabilities | 9 € | 17 € | 17 € | 17 € |
| Current liabilities | 264 € | 115 € | 115 € | 354 € |
| 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
10 registered activities
Address Viestova 1194/15, 97401 Banská Bystrica, Slovenská republika
Address Viestova 1194/15, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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