Company data from Slovak public registers
Company financial profile・Company ID 52012476・M. Rázusa 1329/30, 97401 Banská Bystrica・Founded 2018
Turnover 2024
106 K €
−10 %Profit 2024
4,020 €
−55 %Assets
43 K €
−31 %Equity
41 K €
+11 %Debt ratio
4.9 %
−36 ppGross margin
13.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−3.8 ppProfit / revenue
ROA
9.4 %
−4.9 ppReturn on assets
ROE
9.9 %
−14 ppReturn on equity
Current ratio
20.30
+762 %Current assets / current liabilities
Earnings before tax
5,316 €
−53 %Profit + income tax
Effective tax
24.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
40 K €
+15 %Current assets − current liabilities
Revenue CAGR
85.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 160 K € | 118 K € | 106 K € |
| Value added | 9,840 € | 18 K € | 15 K € | 14 K € |
| Operating revenue | 148 K € | 160 K € | 118 K € | 106 K € |
| Profit after tax | 5,674 € | 6,174 € | 8,900 € | 4,020 € |
| Income tax | 1,626 € | 1,763 € | 2,484 € | 1,296 € |
| Current income tax | — | 1,763 € | 2,484 € | 1,296 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 70 K € | 62 K € | 43 K € |
| Non-current assets | 4,031 € | 2,906 € | 1,781 € | 656 € |
| Property, plant and equipment | 4,031 € | 2,906 € | 1,781 € | 656 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 67 K € | 61 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 66 K € | 49 K € | 18 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 9,661 € | 1,123 € | 11 K € | 24 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 70 K € | 62 K € | 43 K € |
| Equity | 22 K € | 28 K € | 37 K € | 41 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 0 € | 577 € | 1,331 € |
| Profit/loss of previous years | 5,884 € | 12 K € | 17 K € | 25 K € |
| Profit/loss for the accounting period after tax | 5,674 € | 6,173 € | 8,900 € | 4,020 € |
| Liabilities | 3,374 € | 42 K € | 26 K € | 2,072 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,374 € | 42 K € | 26 K € | 2,072 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address M. Rázusa 1329/30, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 1329/30, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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