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Company data from Slovak public registers
Company financial profile・Company ID 52078892・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018
Turnover 2024
797 K €
−48 %Profit 2024
27 K €
−27 %Assets
253 K €
−39 %Equity
86 K €
+45 %Debt ratio
65.9 %
−20 ppGross margin
9.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.0 ppProfit / revenue
ROA
10.6 %
+1.8 ppReturn on assets
ROE
31.0 %
−30 ppReturn on equity
Current ratio
1.50
+30 %Current assets / current liabilities
Earnings before tax
34 K €
−30 %Profit + income tax
Effective tax
21.9 %
−4.0 ppIncome tax / earnings before tax
Net working capital
71 K €
+45 %Current assets − current liabilities
Revenue CAGR
178.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 636 K € | 1.52 M € | 782 K € |
| Value added | 35 K € | 55 K € | 100 K € | 70 K € |
| Operating revenue | 409 K € | 637 K € | 1.53 M € | 797 K € |
| Profit after tax | 4,230 € | 11 K € | 37 K € | 27 K € |
| Income tax | 1,921 € | 3,052 € | 13 K € | 7,535 € |
| Current income tax | — | — | 13 K € | 7,535 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 239 K € | 415 K € | 253 K € |
| Non-current assets | 27 K € | 28 K € | 31 K € | 23 K € |
| Property, plant and equipment | 27 K € | 28 K € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 211 K € | 383 K € | 215 K € |
| Inventory | 100 € | 829 € | 319 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 74 K € | 365 K € | 102 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 21 K € | 136 K € | 18 K € | 88 K € |
| Accruals and deferrals | — | — | 214 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 239 K € | 415 K € | 253 K € |
| Equity | 12 K € | 23 K € | 60 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 2,407 € | 6,426 € | 18 K € | 54 K € |
| Profit/loss for the accounting period after tax | 4,230 € | 11 K € | 37 K € | 27 K € |
| Liabilities | 136 K € | 216 K € | 355 K € | 167 K € |
| Non-current liabilities | 55 € | 124 € | 259 € | 356 € |
| Current liabilities | 136 K € | 190 K € | 334 K € | 144 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 20 K € | 23 K € |
| Provisions | 50 € | 637 € | 50 € | 50 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address M. R. Štefánika 1840/20, 02601 Dolný Kubín, Slovenská republika
Address George St. 5091, 94591 Vallejo,California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address M. R. Štefánika 1840/20, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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