Company data from Slovak public registers
Company financial profile・Company ID 52594793・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019
Turnover 2024
49 K €
+3.3 %Profit 2024
6,091 €
+114 %Assets
44 K €
+13 %Equity
26 K €
+30 %Debt ratio
40.5 %
−8.0 ppGross margin
33.2 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+6.5 ppProfit / revenue
ROA
13.9 %
+6.5 ppReturn on assets
ROE
23.3 %
+9.1 ppReturn on equity
Current ratio
2.47
+48 %Current assets / current liabilities
Earnings before tax
7,219 €
+113 %Profit + income tax
Effective tax
15.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
26 K €
+108 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 44 K € | 47 K € | 49 K € |
| Value added | 7,861 € | 12 K € | 12 K € | 16 K € |
| Operating revenue | 34 K € | 44 K € | 47 K € | 49 K € |
| Profit after tax | −355 € | 3,609 € | 2,845 € | 6,091 € |
| Income tax | 53 € | 742 € | 545 € | 1,128 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 36 K € | 39 K € | 44 K € |
| Non-current assets | 22 K € | 15 K € | 7,469 € | 0 € |
| Property, plant and equipment | 22 K € | 15 K € | 7,469 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 21 K € | 31 K € | 44 K € |
| Inventory | 819 € | 5,092 € | 4,614 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 € | 207 € | 137 € | 162 € |
| Financial accounts | 13 K € | 15 K € | 27 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 39 K € | 44 K € |
| Equity | 14 K € | 17 K € | 20 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,504 € | 8,149 € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | −355 € | 3,609 € | 2,845 € | 6,091 € |
| Liabilities | 22 K € | 18 K € | 19 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 18 K € | 19 K € | 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
10 registered activities
Address Nám. sv. Martina 762/97, 08271 Lipany, Slovenská republika
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Nám.sv.Martina 762/97, 08271 Lipany, Slovenská republika
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Address Nám. sv. Martina 762/97, 08271 Lipany, Slovenská republika
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Registered in Business Register
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