Company data from Slovak public registers
Company financial profile・Company ID 53137078・Kremnička 47/A, 974 05 Banská Bystrica・Founded 2020
Turnover 2024
11 K €
+31 %Profit 2024
1,087 €
−51 %Assets
9,962 €
+13 %Equity
9,512 €
+13 %Debt ratio
4.5 %
−0.2 ppGross margin
14.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−16 ppProfit / revenue
ROA
10.9 %
−14 ppReturn on assets
ROE
11.4 %
−15 ppReturn on equity
Current ratio
22.14
+4.9 %Current assets / current liabilities
Earnings before tax
1,427 €
−45 %Profit + income tax
Effective tax
23.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
9,512 €
+13 %Current assets − current liabilities
Revenue CAGR
138.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,896 € | 6,240 € | 8,403 € | 11 K € |
| Value added | 682 € | 1,052 € | 2,711 € | 1,580 € |
| Operating revenue | 1,896 € | 6,240 € | 8,403 € | 11 K € |
| Profit after tax | 570 € | 823 € | 2,203 € | 1,087 € |
| Income tax | 70 € | 145 € | 389 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,499 € | 6,397 € | 8,844 € | 9,962 € |
| 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 | 5,499 € | 6,397 € | 8,844 € | 9,962 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 696 € | 1,161 € | 2,291 € | 2,245 € |
| Financial accounts | 4,803 € | 5,236 € | 6,553 € | 7,717 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,499 € | 6,397 € | 8,844 € | 9,962 € |
| Equity | 5,399 € | 6,222 € | 8,425 € | 9,512 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −171 € | 371 € | 1,152 € | 3,245 € |
| Profit/loss for the accounting period after tax | 570 € | 823 € | 2,203 € | 1,087 € |
| Liabilities | 100 € | 175 € | 419 € | 450 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 175 € | 419 € | 450 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Medená 5712/3, 97405 Banská Bystrica, Slovenská republika
Address Medená 5712/3, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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