Company data from Slovak public registers
Company financial profile・Company ID 53108353・Trieda SNP 1696/60, 974 01 Banská Bystrica・Founded 2020
Turnover 2024
47 K €
+52 %Profit 2024
828 €
+23 %Assets
8,708 €
+15 %Equity
6,320 €
+15 %Debt ratio
27.4 %
+0.3 ppGross margin
3.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.4 ppProfit / revenue
ROA
9.5 %
+0.6 ppReturn on assets
ROE
13.1 %
+0.9 ppReturn on equity
Current ratio
3.65
−1.0 %Current assets / current liabilities
Earnings before tax
1,168 €
+49 %Profit + income tax
Effective tax
29.1 %
+15 ppIncome tax / earnings before tax
Net working capital
6,320 €
+15 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 22 K € | 31 K € | 47 K € |
| Value added | 1,431 € | 234 € | 1,013 € | 1,401 € |
| Operating revenue | 27 K € | 22 K € | 31 K € | 47 K € |
| Profit after tax | 1,251 € | 29 € | 672 € | 828 € |
| Income tax | 102 € | 0 € | 113 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,480 € | 6,783 € | 7,540 € | 8,708 € |
| 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 | 9,480 € | 6,783 € | 7,540 € | 8,708 € |
| Inventory | 0 € | 6,650 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,130 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,350 € | 133 € | 7,540 € | 8,708 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,480 € | 6,783 € | 7,540 € | 8,708 € |
| Equity | 4,790 € | 4,820 € | 5,492 € | 6,320 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,461 € | −709 € | −680 € | −8 € |
| Profit/loss for the accounting period after tax | 1,251 € | 29 € | 672 € | 828 € |
| Liabilities | 4,690 € | 1,963 € | 2,048 € | 2,388 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,690 € | 1,935 € | 2,048 € | 2,388 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trieda SNP 1696/60, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1696/60, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1696/60, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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