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Company data from Slovak public registers
Company financial profile・Company ID 53137370・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2020
Turnover 2024
76 K €
+9.3 %Profit 2024
26 K €
−17 %Assets
70 K €
−4.7 %Equity
69 K €
+3.2 %Debt ratio
1.6 %
−7.5 ppGross margin
47.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
−11 ppProfit / revenue
ROA
37.2 %
−5.7 ppReturn on assets
ROE
37.8 %
−9.4 ppReturn on equity
Current ratio
60.97
+458 %Current assets / current liabilities
Earnings before tax
36 K €
−12 %Profit + income tax
Effective tax
26.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
69 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 59 K € | 69 K € | 76 K € |
| Value added | 4,603 € | 35 K € | 40 K € | 36 K € |
| Operating revenue | 21 K € | 59 K € | 69 K € | 76 K € |
| Profit after tax | 4,121 € | 28 K € | 32 K € | 26 K € |
| Income tax | 480 € | 7,400 € | 8,887 € | 9,544 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,681 € | 43 K € | 74 K € | 70 K € |
| 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 | 8,681 € | 43 K € | 74 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,361 € | 38 K € | 68 K € | 66 K € |
| Current receivables | 2,336 € | 5,163 € | 4,745 € | 0 € |
| Financial accounts | 1,984 € | 185 € | 573 € | 4,004 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,681 € | 43 K € | 74 K € | 70 K € |
| Equity | 7,384 € | 35 K € | 67 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,737 € | 2,178 € | 30 K € | 37 K € |
| Profit/loss for the accounting period after tax | 4,121 € | 28 K € | 32 K € | 26 K € |
| Liabilities | 1,297 € | 7,640 € | 6,735 € | 1,151 € |
| Non-current liabilities | 697 € | 0 € | 0 € | 0 € |
| Current liabilities | 600 € | 7,640 € | 6,735 € | 1,151 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Brückenweg 2, 9721 Weißenstein, Rakúska republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Brückenweg 2, 9721 Weißenstein, Rakúska republika
Registered in Business Register
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