Company data from Slovak public registers
Company financial profile・Company ID 52790649・Internátna 47, 97404 Banská Bystrica・Founded 2019
Turnover 2023
8,629 €
+699 %Profit 2023
3,605 €
+2,631 %Assets
10 K €
+70 %Equity
9,622 €
+60 %Debt ratio
6.2 %
+5.8 ppGross margin
49.2 %
+155 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.8 %
+30 ppProfit / revenue
ROA
35.1 %
+33 ppReturn on assets
ROE
37.5 %
+35 ppReturn on equity
Current ratio
16.13
−94 %Current assets / current liabilities
Earnings before tax
4,241 €
+2,636 %Profit + income tax
Effective tax
15.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
9,622 €
+60 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 1,900 € | 450 € | 8,629 € |
| Value added | −1,558 € | −2,475 € | −475 € | 4,241 € |
| Operating revenue | 16 K € | 5,275 € | 1,080 € | 8,629 € |
| Profit after tax | 297 € | 689 € | 132 € | 3,605 € |
| Income tax | 35 € | 121 € | 23 € | 636 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,931 € | 6,097 € | 6,040 € | 10 K € |
| 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 | 4,931 € | 6,097 € | 6,040 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 630 € | 0 € | 0 € |
| Financial accounts | 4,931 € | 5,467 € | 6,040 € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,931 € | 6,097 € | 6,040 € | 10 K € |
| Equity | 4,897 € | 5,885 € | 6,017 € | 9,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −400 € | 187 € | 841 € | 966 € |
| Profit/loss for the accounting period after tax | 297 € | 689 € | 132 € | 3,605 € |
| Liabilities | 34 € | 212 € | 23 € | 636 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 € | 212 € | 23 € | 636 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Internátna 47, 97404 Banská Bystrica, Slovenská republika
Address Internátna 47, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.