Company data from Slovak public registers
Company financial profile・Company ID 51964104・Bernolákova 25, 97405 Banská Bystrica・Founded 2018
Turnover 2024
41 K €
+107 %Profit 2024
2,103 €
+74 %Assets
15 K €
−5.6 %Equity
14 K €
+17 %Debt ratio
7.1 %
−18 ppGross margin
22.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−1.0 ppProfit / revenue
ROA
13.7 %
+6.3 ppReturn on assets
ROE
14.7 %
+4.8 ppReturn on equity
Current ratio
14.13
+256 %Current assets / current liabilities
Earnings before tax
2,474 €
+74 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
14 K €
+17 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 27 K € | 20 K € | 41 K € |
| Value added | 5,683 € | 8,374 € | 7,612 € | 9,134 € |
| Operating revenue | 15 K € | 27 K € | 20 K € | 41 K € |
| Profit after tax | 614 € | 2,247 € | 1,210 € | 2,103 € |
| Income tax | 102 € | 396 € | 214 € | 371 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 16 K € | 15 K € |
| 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 | 13 K € | 12 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 320 € |
| Financial accounts | 13 K € | 12 K € | 16 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 16 K € | 15 K € |
| Equity | 8,708 € | 11 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,594 € | 3,208 € | 5,455 € | 6,666 € |
| Profit/loss for the accounting period after tax | 614 € | 2,247 € | 1,210 € | 2,103 € |
| Liabilities | 4,758 € | 1,041 € | 4,100 € | 1,087 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,758 € | 1,041 € | 4,100 € | 1,087 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bernolákova 6129/25, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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