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Company data from Slovak public registers
Company financial profile・Company ID 53067436・Mladých Budovateľov 2, 97411 Banská Bystrica・Founded 2020
Turnover 2024
757 K €
+12 %Profit 2024
70 K €
+348 %Assets
1.6 M €
+70 %Equity
119 K €
+144 %Debt ratio
92.6 %
−2.2 ppGross margin
91.7 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+7.0 ppProfit / revenue
ROA
4.4 %
+2.7 ppReturn on assets
ROE
59.0 %
+27 ppReturn on equity
Current ratio
1.08
+2.4 %Current assets / current liabilities
Earnings before tax
90 K €
+347 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
119 K €
+144 %Current assets − current liabilities
Revenue CAGR
-71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.34 M € | 284 K € | 107 K € |
| Value added | 0 € | 1.33 M € | −5,704 € | 98 K € |
| Operating revenue | 0 € | 1.34 M € | 678 K € | 757 K € |
| Profit after tax | 0 € | 28 K € | 16 K € | 70 K € |
| Income tax | 0 € | 7,613 € | 4,328 € | 19 K € |
| Current income tax | — | 7,613 € | 4,328 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,849 € | 896 K € | 942 K € | 1.6 M € |
| 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 | 4,849 € | 896 K € | 942 K € | 1.6 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 893 K € | 930 K € | 1.59 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,849 € | 3,185 € | 13 K € | 18 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,849 € | 896 K € | 942 K € | 1.6 M € |
| Equity | 4,849 € | 33 K € | 49 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 2,198 € |
| Profit/loss of previous years | −151 € | −151 € | 27 K € | 42 K € |
| Profit/loss for the accounting period after tax | 0 € | 28 K € | 16 K € | 70 K € |
| Liabilities | 0 € | 863 K € | 893 K € | 1.48 M € |
| Non-current liabilities | 0 € | 32 € | 86 € | 114 € |
| Current liabilities | 0 € | 863 K € | 893 K € | 1.48 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 573 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kollárova 1044/16, 97401 Banská Bystrica, Slovenská republika
Address Ľ.Medveckého 878/1, 96001 Zvolen, Slovenská republika
Address Zborov nad Bystricou 123, 02303 Zborov nad Bystricou, Slovenská republika
Address Pánska 33, 97634 Králiky, Slovenská republika
Address Horolezecká 892/6, 10200 Praha 10, Česká republika
Address Kollárova 1044/16, 97401 Banská Bystrica, Slovenská republika
Address Ľ.Medveckého 878/1, 96001 Zvolen, Slovenská republika
Address Zborov nad Bystricou 123, 02303 Zborov nad Bystricou, Slovenská republika
Address Horolezecká 892/6, 10200 Praha 10, Česká republika
Address Horolezecká 892/6, 10200 Praha 10, Česká republika
Registered in Business Register
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