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Company data from Slovak public registers
Company financial profile・Company ID 52100677・Horná 83, 974 01 Banská Bystrica・Founded 2018
Turnover 2023
29 K €
+13 %Profit 2023
5,834 €
+543 %Assets
27 K €
+33 %Equity
26 K €
+29 %Debt ratio
4.9 %
+3.3 ppGross margin
66.9 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+17 ppProfit / revenue
ROA
21.3 %
+17 ppReturn on assets
ROE
22.4 %
+18 ppReturn on equity
Current ratio
21.05
−66 %Current assets / current liabilities
Earnings before tax
7,023 €
+520 %Profit + income tax
Effective tax
16.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
26 K €
+29 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 29 K € | 25 K € | 29 K € |
| Value added | 17 K € | 7,556 € | 1,788 € | 19 K € |
| Operating revenue | 43 K € | 33 K € | 25 K € | 29 K € |
| Profit after tax | 13 K € | 339 € | 907 € | 5,834 € |
| Income tax | 2,357 € | 60 € | 225 € | 1,189 € |
| Current income tax | 2,357 € | 60 € | 225 € | 1,189 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 21 K € | 27 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 | 21 K € | 21 K € | 21 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,650 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,839 € | 18 K € | 21 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 21 K € | 27 K € |
| Equity | 19 K € | 19 K € | 20 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 63 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 568 € | 13 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 13 K € | 339 € | 907 € | 5,834 € |
| Liabilities | 2,488 € | 1,732 € | 336 € | 1,347 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 47 € |
| Current liabilities | 2,488 € | 1,732 € | 336 € | 1,300 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatská 6178/6, 97411 Banská Bystrica, Slovenská republika
Address Karpatská 6178/6, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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