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Company data from Slovak public registers
Company financial profile・Company ID 52040526・Javornícka 33, 97411 Banská Bystrica・Founded 2018
Turnover 2024
29 K €
−17 %Profit 2024
1,920 €
+23 %Assets
16 K €
−28 %Equity
10 K €
+23 %Debt ratio
34.3 %
−27 ppGross margin
13.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+2.1 ppProfit / revenue
ROA
12.3 %
+5.1 ppReturn on assets
ROE
18.8 %
−0.1 ppReturn on equity
Current ratio
1.98
+76 %Current assets / current liabilities
Earnings before tax
2,260 €
+23 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
5,225 €
+219 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 43 K € | 35 K € | 29 K € |
| Value added | 0 € | 3,711 € | 3,510 € | 3,927 € |
| Operating revenue | 0 € | 43 K € | 35 K € | 29 K € |
| Profit after tax | 0 € | 1,737 € | 1,566 € | 1,920 € |
| Income tax | 0 € | 307 € | 277 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 22 K € | 22 K € | 16 K € |
| Non-current assets | 0 € | 8,333 € | 6,667 € | 5,000 € |
| Property, plant and equipment | 0 € | 8,333 € | 6,667 € | 5,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 14 K € | 15 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 14 K € | 15 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 22 K € | 22 K € | 16 K € |
| Equity | 5,000 € | 6,737 € | 8,304 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,738 € | 3,305 € |
| Profit/loss for the accounting period after tax | 0 € | 1,737 € | 1,566 € | 1,920 € |
| Liabilities | 0 € | 15 K € | 13 K € | 5,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 15 K € | 13 K € | 5,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Javornícka 33, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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