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Company data from Slovak public registers
Company financial profile・Company ID 53023226・Golianova 6, 97401 Banská Bystrica・Founded 2020
Turnover 2024
29 K €
−19 %Profit 2024
6,021 €
−59 %Assets
53 K €
+12 %Equity
45 K €
+13 %Debt ratio
13.7 %
−0.5 ppGross margin
50.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
−20 ppProfit / revenue
ROA
11.4 %
−20 ppReturn on assets
ROE
13.3 %
−23 ppReturn on equity
Current ratio
21.21
+37 %Current assets / current liabilities
Earnings before tax
8,088 €
−53 %Profit + income tax
Effective tax
25.6 %
+10 ppIncome tax / earnings before tax
Net working capital
50 K €
+29 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 37 K € | 36 K € | 29 K € |
| Value added | 15 K € | 25 K € | 28 K € | 15 K € |
| Operating revenue | 23 K € | 37 K € | 36 K € | 29 K € |
| Profit after tax | 9,755 € | 8,768 € | 15 K € | 6,021 € |
| Income tax | 1,794 € | 1,792 € | 2,622 € | 2,067 € |
| Current income tax | 1,794 € | 1,792 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 35 K € | 47 K € | 53 K € |
| Non-current assets | 15 K € | 10 K € | 5,625 € | 375 € |
| Property, plant and equipment | 15 K € | 10 K € | 5,625 € | 375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 25 K € | 41 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,500 € | 856 € | 1,118 € | 827 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,165 € | 24 K € | 40 K € | 51 K € |
| Accruals and deferrals | 313 € | 111 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 35 K € | 47 K € | 53 K € |
| Equity | 17 K € | 26 K € | 40 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 101 € | 198 € | — | — |
| Profit/loss of previous years | 1,927 € | 12 K € | 20 K € | 34 K € |
| Profit/loss for the accounting period after tax | 9,755 € | 8,768 € | 15 K € | 6,022 € |
| Liabilities | 11 K € | 9,412 € | 6,659 € | 7,208 € |
| Non-current liabilities | 8,944 € | 6,506 € | 3,993 € | 4,745 € |
| Current liabilities | 1,876 € | 2,906 € | 2,666 € | 2,463 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Golianova 1840/2, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 17, 97404 Banská Bystrica, Slovenská republika
Address Golianova 1840/2, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 17, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 17, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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