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Company data from Slovak public registers
Company financial profile・Company ID 51920662・Moskovská 2328/7, 97404 Banská Bystrica・Founded 2018
Turnover 2024
849 K €
+215 %Profit 2024
249 K €
+46 %Assets
514 K €
+92 %Equity
340 K €
+57 %Debt ratio
34.0 %
+15 ppGross margin
43.2 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
−34 ppProfit / revenue
ROA
48.3 %
−15 ppReturn on assets
ROE
73.2 %
−5.5 ppReturn on equity
Current ratio
3.48
−30 %Current assets / current liabilities
Earnings before tax
322 K €
+48 %Profit + income tax
Effective tax
22.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
307 K €
+53 %Current assets − current liabilities
Revenue CAGR
102.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 199 K € | 269 K € | 849 K € |
| Value added | 70 K € | 164 K € | 220 K € | 367 K € |
| Operating revenue | 80 K € | 199 K € | 269 K € | 849 K € |
| Profit after tax | 54 K € | 126 K € | 171 K € | 249 K € |
| Income tax | 15 K € | 34 K € | 46 K € | 73 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 234 K € | 267 K € | 514 K € |
| Non-current assets | 0 € | 5,255 € | 15 K € | 83 K € |
| Property, plant and equipment | 0 € | 5,255 € | 15 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 229 K € | 252 K € | 431 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 12 K € | 12 K € | 96 K € |
| Financial accounts | 49 K € | 217 K € | 240 K € | 336 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 234 K € | 267 K € | 514 K € |
| Equity | 65 K € | 191 K € | 217 K € | 340 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,603 € | 60 K € | 42 K € | 87 K € |
| Profit/loss for the accounting period after tax | 54 K € | 126 K € | 171 K € | 249 K € |
| Liabilities | 24 K € | 43 K € | 51 K € | 175 K € |
| Non-current liabilities | 11 € | 17 € | 23 € | 51 K € |
| Current liabilities | 24 K € | 43 K € | 51 K € | 124 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
61 registered activities
Address Moskovská 2328/7, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 2328/7, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 2328/7, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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