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Company data from Slovak public registers
Company financial profile・Company ID 53141164・Kpt. Nálepku 2A, 97405 Banská Bystrica・Founded 2020
Turnover 2024
262 K €
+10.0 %Profit 2024
−20 K €
−330 %Assets
137 K €
+24 %Equity
1,798 €
−92 %Debt ratio
98.7 %
+18 ppGross margin
74.5 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−11 ppProfit / revenue
ROA
-14.4 %
−22 ppReturn on assets
ROE
-1,100.3 %
−1,140 ppReturn on equity
Current ratio
1.03
−24 %Current assets / current liabilities
Earnings before tax
−18 K €
−246 %Profit + income tax
Effective tax
-10.7 %
−41 ppIncome tax / earnings before tax
Net working capital
1,901 €
−91 %Current assets − current liabilities
Revenue CAGR
93.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 191 K € | 238 K € | 262 K € |
| Value added | 87 K € | 111 K € | 157 K € | 195 K € |
| Operating revenue | 164 K € | 191 K € | 238 K € | 262 K € |
| Profit after tax | 11 K € | −3,004 € | 8,607 € | −20 K € |
| Income tax | 3,007 € | 1,269 € | 3,653 € | 1,920 € |
| Current income tax | — | 1,269 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 89 K € | 110 K € | 137 K € |
| Non-current assets | 22 K € | 14 K € | 32 K € | 59 K € |
| Property, plant and equipment | 22 K € | 14 K € | 32 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 75 K € | 78 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,200 € |
| Current receivables | 22 K € | 26 K € | 28 K € | 28 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 45 K € | 48 K € | 50 K € | 43 K € |
| Accruals and deferrals | — | 541 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 89 K € | 110 K € | 137 K € |
| Equity | 16 K € | 13 K € | 22 K € | 1,798 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 570 € | — | — |
| Profit/loss of previous years | −392 € | 10 K € | 7,405 € | 16 K € |
| Profit/loss for the accounting period after tax | 11 K € | −3,004 € | 8,607 € | −20 K € |
| Liabilities | 72 K € | 76 K € | 89 K € | 135 K € |
| Non-current liabilities | 0 € | 13 K € | 31 K € | 50 K € |
| Current liabilities | 72 K € | 63 K € | 57 K € | 76 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 9,594 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
10 registered activities
Address Nová Bystrica 112, 02305 Nová Bystrica, Slovenská republika
Address Švermova 1768/41, 97404 Banská Bystrica, Slovenská republika
Address Nová Bystrica 112, 02305 Nová Bystrica, Slovenská republika
Address Švermova 1768/41, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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