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Company data from Slovak public registers
Company financial profile・Company ID 52668771・Cesta k nemocnici 35, 97401 Banská Bystrica・Founded 2019
Turnover 2024
33 K €
+69 %Profit 2024
2,059 €
+79 %Assets
9,967 €
+16 %Equity
9,048 €
+29 %Debt ratio
9.2 %
−9.3 ppGross margin
12.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+0.4 ppProfit / revenue
ROA
20.7 %
+7.3 ppReturn on assets
ROE
22.8 %
+6.3 ppReturn on equity
Current ratio
10.85
+101 %Current assets / current liabilities
Earnings before tax
2,422 €
+79 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,048 €
+29 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 25 K € | 19 K € | 33 K € |
| Value added | 1,004 € | 1,803 € | 2,828 € | 4,017 € |
| Operating revenue | 22 K € | 25 K € | 19 K € | 33 K € |
| Profit after tax | 492 € | 349 € | 1,148 € | 2,059 € |
| Income tax | 87 € | 62 € | 203 € | 363 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,973 € | 7,339 € | 8,576 € | 9,967 € |
| 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 | 5,973 € | 7,339 € | 8,576 € | 9,967 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,275 € | 1,700 € | 1,250 € | 2,074 € |
| Financial accounts | 4,698 € | 5,639 € | 7,326 € | 7,893 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,973 € | 7,339 € | 8,576 € | 9,967 € |
| Equity | 5,492 € | 5,349 € | 6,989 € | 9,048 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 841 € | 1,989 € |
| Profit/loss for the accounting period after tax | 492 € | 349 € | 1,148 € | 2,059 € |
| Liabilities | 481 € | 1,990 € | 1,587 € | 919 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 481 € | 1,990 € | 1,587 € | 919 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cesta k nemocnici 35, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 35, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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