Company data from Slovak public registers
Company financial profile・Company ID 52820327・Horná 54, 97401 Banská Bystrica・Founded 2020
Turnover 2024
330 K €
+449 %Profit 2024
6,597 €
+2,014 %Assets
103 K €
+782 %Equity
15 K €
+75 %Debt ratio
84.9 %
+61 ppGross margin
5.6 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.5 ppProfit / revenue
ROA
6.4 %
+3.8 ppReturn on assets
ROE
42.7 %
+39 ppReturn on equity
Current ratio
1.21
−97 %Current assets / current liabilities
Earnings before tax
8,517 €
+2,056 %Profit + income tax
Effective tax
22.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
18 K €
+58 %Current assets − current liabilities
Revenue CAGR
79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 60 K € | 330 K € |
| Value added | −8,569 € | 0 € | 39 K € | 18 K € |
| Operating revenue | 40 K € | 0 € | 60 K € | 330 K € |
| Profit after tax | −562 € | 0 € | 312 € | 6,597 € |
| Income tax | 25 € | 0 € | 83 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,738 € | 868 € | 12 K € | 103 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 | 3,738 € | 868 € | 12 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 24 K € |
| Financial accounts | 3,738 € | 868 € | 12 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,738 € | 868 € | 12 K € | 103 K € |
| Equity | −16 K € | 666 € | 8,855 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −4,334 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −562 € | 0 € | 312 € | 6,597 € |
| Liabilities | 20 K € | 202 € | 2,781 € | 87 K € |
| Non-current liabilities | 95 € | 95 € | 95 € | 95 € |
| Current liabilities | 17 K € | 107 € | 318 € | 85 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
8 registered activities
Address Nálepkova 968/4, 70800 Ostrava, Poruba, Česká republika
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Address Podhorská 440/25, 98701 Poltár, Slovenská republika
Address Dolný Kubín, 02601 Dolný Kubín, Slovenská republika
Address Štúrová 3290/71, 96212 Detva, Slovenská republika
Address Skliarovo 216, 96212 Detva, Slovenská republika
Address Skliarovo 216, 96212 Detva, Slovenská republika
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Dolný Kubín, 02601 Dolný Kubín, Slovenská republika
Address Štúrová 3290/71, 96212 Detva, Slovenská republika
Address Skliarovo 216, 96212 Detva, Slovenská republika
Address Skliarovo 216, 96212 Detva, Slovenská republika
Registered in Business Register
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