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Company data from Slovak public registers
Company financial profile・Company ID 51870100・Za Tonkov 203/5, 97401 Riečka・Founded 2018
Turnover 2024
129 K €
+41 %Profit 2024
9,002 €
+1,297 %Assets
52 K €
+99 %Equity
22 K €
+71 %Debt ratio
58.6 %
+6.7 ppGross margin
20.5 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+7.8 ppProfit / revenue
ROA
17.2 %
+20 ppReturn on assets
ROE
41.5 %
+47 ppReturn on equity
Current ratio
0.59
−9.5 %Current assets / current liabilities
Earnings before tax
13 K €
+2,856 %Profit + income tax
Effective tax
29.8 %
−243 ppIncome tax / earnings before tax
Net working capital
−13 K €
−163 %Current assets − current liabilities
Revenue CAGR
55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 54 K € | 92 K € | 129 K € |
| Value added | 29 K € | 5,044 € | 13 K € | 26 K € |
| Operating revenue | 96 K € | 54 K € | 92 K € | 129 K € |
| Profit after tax | 12 K € | −15 K € | −752 € | 9,002 € |
| Income tax | 4,990 € | 0 € | 1,186 € | 3,829 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 15 K € | 26 K € | 52 K € |
| Non-current assets | 6,656 € | 1,664 € | 18 K € | 34 K € |
| Property, plant and equipment | 6,656 € | 1,664 € | 18 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 13 K € | 8,865 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,882 € | 2,540 € | 9,130 € |
| Financial accounts | 15 K € | 11 K € | 6,325 € | 8,855 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 15 K € | 26 K € | 52 K € |
| Equity | 29 K € | 13 K € | 13 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 23 K € | 7,951 € | 7,199 € |
| Profit/loss for the accounting period after tax | 12 K € | −15 K € | −752 € | 9,002 € |
| Liabilities | 5,077 € | 1,159 € | 14 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,077 € | 1,159 € | 14 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Limbová 6468/19, 97409 Banská Bystrica, Slovenská republika
Address Limbová 6468/19, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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