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Company data from Slovak public registers
Company financial profile・Company ID 52044734・Tajovského 15, 974 01 Banská Bystrica・Founded 2018
Turnover 2024
50 K €
+63 %Profit 2024
4,837 €
+168 %Assets
28 K €
+155 %Equity
9,886 €
+102 %Debt ratio
64.5 %
+9.2 ppGross margin
10.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+3.8 ppProfit / revenue
ROA
17.4 %
+0.8 ppReturn on assets
ROE
48.9 %
+12 ppReturn on equity
Current ratio
1.55
−15 %Current assets / current liabilities
Earnings before tax
5,232 €
+166 %Profit + income tax
Effective tax
7.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
9,886 €
+100 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 0 € | 31 K € | 50 K € |
| Value added | 3,027 € | 0 € | 2,666 € | 5,327 € |
| Operating revenue | 63 K € | 0 € | 31 K € | 50 K € |
| Profit after tax | 334 € | −3,905 € | 1,807 € | 4,837 € |
| Income tax | 114 € | 0 € | 162 € | 395 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,677 € | 11 K € | 28 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 | 12 K € | 7,677 € | 11 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,200 € | 6,496 € | 4,496 € | 15 K € |
| Financial accounts | 5,785 € | 1,181 € | 6,418 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,677 € | 11 K € | 28 K € |
| Equity | 6,986 € | 3,082 € | 4,888 € | 9,886 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,569 € | 1,887 € | −2,019 € | −50 € |
| Profit/loss for the accounting period after tax | 334 € | −3,905 € | 1,807 € | 4,836 € |
| Liabilities | 4,999 € | 4,595 € | 6,026 € | 18 K € |
| Non-current liabilities | 26 € | 41 € | 44 € | 0 € |
| Current liabilities | 4,973 € | 4,554 € | 5,982 € | 18 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
21 registered activities
Address Kráľovohoľská 6147/16, 97411 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6147/16, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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