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Company data from Slovak public registers
Company financial profile・Company ID 52008819・Na Graniari 37A, 97401 Banská Bystrica・Founded 2018
Turnover 2024
132 K €
−4.5 %Profit 2024
23 K €
+312 %Assets
75 K €
+1.1 %Equity
43 K €
+122 %Debt ratio
42.6 %
−31 ppGross margin
42.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+14 ppProfit / revenue
ROA
31.2 %
+24 ppReturn on assets
ROE
54.3 %
+25 ppReturn on equity
Current ratio
2.72
+201 %Current assets / current liabilities
Earnings before tax
28 K €
+320 %Profit + income tax
Effective tax
17.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
33 K €
+969 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 98 K € | 138 K € | 132 K € |
| Value added | −17 K € | 30 K € | 36 K € | 56 K € |
| Operating revenue | 45 K € | 99 K € | 138 K € | 132 K € |
| Profit after tax | −21 K € | 11 K € | 5,682 € | 23 K € |
| Income tax | 0 € | 1,519 € | 1,058 € | 4,906 € |
| Current income tax | — | — | — | 4,906 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 66 K € | 74 K € | 75 K € |
| Non-current assets | 46 K € | 53 K € | 38 K € | 23 K € |
| Property, plant and equipment | 46 K € | 53 K € | 38 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −24 K € | 13 K € | 36 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −38 K € | −13 K € | −1,165 € | 42 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 14 K € | 26 K € | 37 K € | 10 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 66 K € | 74 K € | 75 K € |
| Equity | 3,928 € | 15 K € | 19 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 346 € |
| Profit/loss of previous years | 20 K € | −1,072 € | 8,544 € | 14 K € |
| Profit/loss for the accounting period after tax | −21 K € | 11 K € | 5,682 € | 23 K € |
| Liabilities | 17 K € | 50 K € | 55 K € | 32 K € |
| Non-current liabilities | 0 € | −271 € | −257 € | 27 € |
| Current liabilities | 17 K € | 51 K € | 40 K € | 19 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
27 registered activities
Address Hlinkova 627/31, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nové Košariská 2543, 90042 Dunajská Lužná, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Hlinkova 627/31, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nové Košariská 2543, 90042 Dunajská Lužná, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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