Company data from Slovak public registers
Company financial profile・Company ID 51771748・Bakossova 8, 97401 Banská Bystrica・Founded 2018
Turnover 2024
3.05 M €
−10 %Profit 2024
250 K €
+416 %Assets
9.65 M €
+14 %Equity
9.0 M €
+13 %Debt ratio
5.4 %
+0.4 ppGross margin
97.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+11 ppProfit / revenue
ROA
2.6 %
+3.5 ppReturn on assets
ROE
2.8 %
+3.8 ppReturn on equity
Current ratio
19.48
−7.5 %Current assets / current liabilities
Earnings before tax
418 K €
+24 %Profit + income tax
Effective tax
40.1 %
−84 ppIncome tax / earnings before tax
Net working capital
9.15 M €
+13 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5.26 M € | 3.4 M € | 3.05 M € |
| Value added | −567 K € | 4.81 M € | 3.31 M € | 2.99 M € |
| Operating revenue | 5.53 M € | 5.27 M € | 3.4 M € | 3.05 M € |
| Profit after tax | 486 K € | 372 K € | −79 K € | 250 K € |
| Income tax | 162 K € | 77 K € | 415 K € | 167 K € |
| Current income tax | 105 K € | 77 K € | 0 € | 167 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.95 M € | 6.48 M € | 8.5 M € | 9.65 M € |
| Non-current assets | 591 K € | 697 K € | 13 K € | 6,762 € |
| Property, plant and equipment | 288 K € | 26 K € | 13 K € | 6,762 € |
| Non-current intangible assets | 303 K € | 671 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.34 M € | 5.78 M € | 8.48 M € | 9.65 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 27 K € | 27 K € | 744 € | 0 € |
| Current receivables | 1.8 M € | 4.5 M € | 7.21 M € | 8.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.51 M € | 1.26 M € | 1.27 M € | 1.23 M € |
| Accruals and deferrals | 23 K € | 2,984 € | 4,267 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.95 M € | 6.48 M € | 8.5 M € | 9.65 M € |
| Equity | 4.27 M € | 5.54 M € | 7.95 M € | 9.0 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −222 K € | 1.16 M € | 1.13 M € | 1.85 M € |
| Profit/loss for the accounting period after tax | 486 K € | 372 K € | −79 K € | 250 K € |
| Liabilities | 684 K € | 576 K € | 428 K € | 523 K € |
| Non-current liabilities | 27 K € | 25 K € | 26 K € | 28 K € |
| Current liabilities | 647 K € | 472 K € | 403 K € | 495 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 | 9,844 € | 79 K € | 0 € | 0 € |
| Accruals and deferrals | 90 € | 372 K € | 114 K € | 130 K € |
Tax liability trend
10 registered activities
Address Carmel Drive 1441, CA95125 San Jose, Spojené štáty americké
Address Bakossova 14464/3F, 97401 Banská Bystrica, Slovenská republika
Address Willowgate Dr 1600, CA 95118 San Jose, Spojené štáty americké
Address Emory Street 1490, CA 95126 San Jose, Spojené štáty americké
Address Vuursalamander 66, 3824 VJ Amersfoort, Holandské kráľovstvo
Address The Old Bank, Giggs Hill Road, Thames Ditton, KT7 0BT Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Redlands Road 18, TN13 2JZ Sevenoaks, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jegenye Utca 11, 2132 Göd, Maďarsko
Address Rašínovo nábřeží 383/58, 12800 Nové Město, Praha 2, Česká republika
Address Školní 565, 25243 Průhonice, Česká republika
Address Pikrtova 1737/1a, 14000 Nusle - Praha 4, Česká republika
Address Pikrtova 1737/1a, 14000 Nusle, Praha 4, Česká republika
Address Pikrtova 1737/1a, 14000 Nusle, Praha 4, Česká republika
Address Pikrtova 1737/1a, 14000 Nusle, Praha 4, Česká republika
Address Pikrtova 1737/1a, 14000 Nusle, Praha 4, Česká republika
Address Pikrtova 1737/1a, 14000 Nusle, Praha 4, Česká republika
Address Dubová 35, 01007 Žilina, Slovenská republika
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Registered in Business Register
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