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Company data from Slovak public registers
Company financial profile・Company ID 53044231・Bakossova 39, 97401 Banská Bystrica・Founded 2020
Turnover 2024
26 K €
+52 %Profit 2024
2,120 €
+802 %Assets
9,569 €
+17 %Equity
8,891 €
+31 %Debt ratio
7.1 %
−10 ppGross margin
15.6 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+6.8 ppProfit / revenue
ROA
22.2 %
+19 ppReturn on assets
ROE
23.8 %
+20 ppReturn on equity
Current ratio
14.11
+144 %Current assets / current liabilities
Earnings before tax
2,494 €
+804 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
8,891 €
+31 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 17 K € | 26 K € |
| Value added | 1,584 € | 1,645 € | 4,068 € |
| Operating revenue | 28 K € | 17 K € | 26 K € |
| Profit after tax | 466 € | 235 € | 2,120 € |
| Income tax | 82 € | 41 € | 374 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,187 € | 8,187 € | 9,569 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,187 € | 8,187 € | 9,569 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 1,200 € | 1,200 € |
| Financial accounts | 5,587 € | 6,987 € | 8,369 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,187 € | 8,187 € | 9,569 € |
| Equity | 5,466 € | 6,771 € | 8,891 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,536 € | 1,771 € |
| Profit/loss for the accounting period after tax | 466 € | 235 € | 2,120 € |
| Liabilities | 721 € | 1,416 € | 678 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 721 € | 1,416 € | 678 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bakossova 39, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 39, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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