Company data from Slovak public registers
Company financial profile・Company ID 51748410・Stránska 6A, 97411 Banská Bystrica・Founded 2018
Turnover 2024
122 K €
+591 %Profit 2024
25 K €
+190 %Assets
102 K €
+34 %Equity
47 K €
+114 %Debt ratio
54.1 %
−17 ppGross margin
-21.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+178 ppProfit / revenue
ROA
24.5 %
+61 ppReturn on assets
ROE
53.3 %
+181 ppReturn on equity
Current ratio
7.08
+2,120 %Current assets / current liabilities
Earnings before tax
29 K €
+203 %Profit + income tax
Effective tax
13.0 %
+13 ppIncome tax / earnings before tax
Net working capital
72 K €
+853 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 23 K € | 15 K € | 8,831 € |
| Value added | 9,559 € | −13 K € | −4,901 € | −1,867 € |
| Operating revenue | 40 K € | 44 K € | 18 K € | 122 K € |
| Profit after tax | 1,068 € | −1,691 € | −28 K € | 25 K € |
| Income tax | 645 € | 69 € | 0 € | 3,727 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 102 K € | 76 K € | 102 K € |
| Non-current assets | 28 K € | 94 K € | 72 K € | 18 K € |
| Property, plant and equipment | 28 K € | 94 K € | 72 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 7,642 € | 4,486 € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 3,412 € | 3,584 € | 79 K € |
| Financial accounts | 1,055 € | 4,230 € | 902 € | 4,566 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 102 K € | 76 K € | 102 K € |
| Equity | 51 K € | 50 K € | 22 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 46 K € | 44 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,068 € | −1,691 € | −28 K € | 25 K € |
| Liabilities | 44 K € | 52 K € | 54 K € | 55 K € |
| Non-current liabilities | 17 K € | 12 K € | 6,704 € | 0 € |
| Current liabilities | 927 € | 5,621 € | 14 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,698 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Stránska 6794/6A, 97411 Banská Bystrica, Slovenská republika
Address Pod vŕškom 849/9, 97632 Badín, Slovenská republika
Address Stránska 6794/6A, 97411 Banská Bystrica, Slovenská republika
Address Stránska 6794/6A, 97411 Banská Bystrica, Slovenská republika
Address Pod vŕškom 849/9, 97632 Badín, Slovenská republika
Address Stránska 6794/6A, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.