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Company data from Slovak public registers
Company financial profile・Company ID 52701174・Profesora Sáru 1226/6, 974 01 Banská Bystrica・Founded 2019
Turnover 2024
43 K €
+113 %Profit 2024
21 K €
+260 %Assets
15 K €
−40 %Equity
−20 K €
+51 %Debt ratio
233.3 %
−30 ppGross margin
76.0 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.8 %
+114 ppProfit / revenue
ROA
137.2 %
+189 ppReturn on assets
ROE
-103.0 %
−135 ppReturn on equity
Current ratio
0.41
+27 %Current assets / current liabilities
Earnings before tax
23 K €
+272 %Profit + income tax
Effective tax
7.2 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−17 K €
+56 %Current assets − current liabilities
Revenue CAGR
62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 43 K € | 20 K € | 43 K € |
| Value added | 31 K € | 27 K € | 952 € | 33 K € |
| Operating revenue | 50 K € | 47 K € | 20 K € | 43 K € |
| Profit after tax | 4,979 € | −17 K € | −13 K € | 21 K € |
| Income tax | 0 € | 0 € | 0 € | 1,643 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 41 K € | 25 K € | 15 K € |
| Non-current assets | 5,942 € | 6,288 € | 7,685 € | 3,864 € |
| Property, plant and equipment | 5,942 € | 6,288 € | 7,685 € | 3,864 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 35 K € | 18 K € | 11 K € |
| Inventory | 777 € | 0 € | 0 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 25 K € | 12 K € | 6,239 € |
| Financial accounts | 31 K € | 9,188 € | 5,781 € | 5,168 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 41 K € | 25 K € | 15 K € |
| Equity | −18 K € | −35 K € | −41 K € | −20 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −30 K € | −25 K € | −36 K € | −49 K € |
| Profit/loss for the accounting period after tax | 4,979 € | −17 K € | −13 K € | 21 K € |
| Liabilities | 69 K € | 76 K € | 67 K € | 36 K € |
| Non-current liabilities | 20 K € | 16 K € | 12 K € | 7,642 € |
| Current liabilities | 50 K € | 60 K € | 55 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 880 € | 0 € | 64 € |
Tax liability trend
16 registered activities
Address Lieskovská cesta 8970/4A, 96001 Zvolen, Slovenská republika
Address Profesora Sáru 1226/6, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 1226/6, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 1226/6, 97401 Banská Bystrica, Slovenská republika
Address Lieskovská cesta 8970/4A, 96001 Zvolen, Slovenská republika
Registered in Business Register
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