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Company data from Slovak public registers
Company financial profile・Company ID 52686710・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019
Turnover 2024
54 K €
+11 %Profit 2024
7,259 €
−13 %Assets
42 K €
+5.2 %Equity
31 K €
+30 %Debt ratio
25.9 %
−14 ppGross margin
44.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−3.8 ppProfit / revenue
ROA
17.2 %
−3.6 ppReturn on assets
ROE
23.2 %
−12 ppReturn on equity
Current ratio
2.03
+182 %Current assets / current liabilities
Earnings before tax
8,710 €
−12 %Profit + income tax
Effective tax
16.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
11 K €
+341 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 42 K € | 48 K € | 54 K € |
| Value added | 9,288 € | 14 K € | 23 K € | 24 K € |
| Operating revenue | 34 K € | 42 K € | 48 K € | 54 K € |
| Profit after tax | 3,298 € | 7,092 € | 8,359 € | 7,259 € |
| Income tax | 1,005 € | 1,251 € | 1,507 € | 1,451 € |
| Current income tax | — | 1,251 € | 1,507 € | 1,451 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 18 K € | 40 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 18 K € | 12 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | −6,351 € | 5,150 € | 5,340 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 24 K € | 6,409 € | 16 K € |
| Accruals and deferrals | — | 0 € | 0 € | 1,092 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 18 K € | 40 K € | 42 K € |
| Equity | 8,586 € | 16 K € | 24 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 288 € | 3,586 € | 11 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,298 € | 7,092 € | 8,359 € | 7,259 € |
| Liabilities | 18 K € | 1,987 € | 16 K € | 11 K € |
| Non-current liabilities | 973 € | 27 € | 44 € | 62 € |
| Current liabilities | 17 K € | 1,960 € | 16 K € | 10 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 402 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Piaristická 262/17, 91101 Trenčín, Slovenská republika
Address Björnsonova 3039/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Piaristická 262/17, 91101 Trenčín, Slovenská republika
Address Björnsonova 3039/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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