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Company data from Slovak public registers
Company financial profile・Company ID 52693678・Bernolákova 5995/16, 97405 Banská Bystrica・Founded 2019
Turnover 2024
345 K €
−36 %Profit 2024
64 K €
+31 %Assets
255 K €
+9.4 %Equity
226 K €
+40 %Debt ratio
11.5 %
−19 ppGross margin
30.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+9.6 ppProfit / revenue
ROA
25.3 %
+4.2 ppReturn on assets
ROE
28.6 %
−1.9 ppReturn on equity
Current ratio
6.42
+107 %Current assets / current liabilities
Earnings before tax
82 K €
+31 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
186 K €
+16 %Current assets − current liabilities
Revenue CAGR
75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 617 K € | 541 K € | 344 K € |
| Value added | 50 K € | 42 K € | 82 K € | 105 K € |
| Operating revenue | 117 K € | 617 K € | 542 K € | 345 K € |
| Profit after tax | 33 K € | 22 K € | 49 K € | 64 K € |
| Income tax | 9,234 € | 6,040 € | 13 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 184 K € | 233 K € | 255 K € |
| Non-current assets | 29 K € | −12 K € | −3,203 € | 35 K € |
| Property, plant and equipment | 29 K € | −12 K € | −3,203 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 196 K € | 236 K € | 220 K € |
| Inventory | 0 € | 40 K € | 49 K € | 4,934 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 90 K € | 118 K € | 193 K € |
| Financial accounts | 24 K € | 66 K € | 69 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 184 K € | 233 K € | 255 K € |
| Equity | 46 K € | 112 K € | 161 K € | 226 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,440 € | 85 K € | 107 K € | 156 K € |
| Profit/loss for the accounting period after tax | 33 K € | 22 K € | 49 K € | 64 K € |
| Liabilities | 30 K € | 72 K € | 72 K € | 29 K € |
| Non-current liabilities | −306 € | −3,906 € | −4,363 € | −4,927 € |
| Current liabilities | 30 K € | 75 K € | 76 K € | 34 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
15 registered activities
Address Bernolákova 5995/16, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 5995/16, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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