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Company data from Slovak public registers
Company financial profile・Company ID 53114809・Cesta k Smrečine 5, 974 01 Banská Bystrica・Founded 2020
Turnover 2024
12.78 M €
+57 %Profit 2024
1.04 M €
+12 %Assets
5.63 M €
+38 %Equity
2.49 M €
+72 %Debt ratio
55.7 %
−8.7 ppGross margin
22.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−3.3 ppProfit / revenue
ROA
18.5 %
−4.2 ppReturn on assets
ROE
41.7 %
−22 ppReturn on equity
Current ratio
2.89
+32 %Current assets / current liabilities
Earnings before tax
1.32 M €
+10 %Profit + income tax
Effective tax
21.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
3.63 M €
+66 %Current assets − current liabilities
Revenue CAGR
237.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.12 M € | 8.14 M € | 12.77 M € |
| Value added | 0 € | 184 K € | 2.05 M € | 2.88 M € |
| Operating revenue | 0 € | 1.12 M € | 8.14 M € | 12.78 M € |
| Profit after tax | 0 € | 83 K € | 928 K € | 1.04 M € |
| Income tax | 0 € | 24 K € | 266 K € | 278 K € |
| Current income tax | — | — | 266 K € | 278 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,760 € | 892 K € | 4.08 M € | 5.63 M € |
| Non-current assets | 0 € | 31 K € | 62 K € | 77 K € |
| Property, plant and equipment | 0 € | 31 K € | 62 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,760 € | 861 K € | 4.02 M € | 5.55 M € |
| Inventory | 0 € | 181 K € | 916 K € | 2.8 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −240 € | 564 K € | 3.1 M € | 2.74 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 115 K € | 8,208 € | 13 K € |
| Accruals and deferrals | — | — | 0 € | 2,163 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,760 € | 892 K € | 4.08 M € | 5.63 M € |
| Equity | 5,000 € | 88 K € | 1.45 M € | 2.49 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 519 K € | 1.45 M € |
| Profit/loss for the accounting period after tax | 0 € | 83 K € | 928 K € | 1.04 M € |
| Liabilities | −240 € | 804 K € | 2.63 M € | 3.14 M € |
| Non-current liabilities | 0 € | 629 K € | 11 K € | 9,719 € |
| Current liabilities | −240 € | 175 K € | 1.83 M € | 1.92 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 51 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 736 K € | 1.17 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika
Address Nevädzová 8101/4, 96001 Zvolen, Slovenská republika
Address Rázusova 2675/9, 05801 Poprad, Slovenská republika
Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ventúrska 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Florenci 1332/23, 11000 Nové Město, Praha 1, Česká republika
Address Cesta ku Smrečine 5, 97401 Banská Bystrica, Slovenská republika
Address Cesta ku Smrečine 5, 97401 Banská Bystrica, Slovenská republika
Address Ventúrska 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Florenci 1332/23, 11000 Nové Město, Praha 1, Česká republika
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address SNP 4508/45A, 90301 Senec, Slovenská republika
Registered in Business Register
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