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Company data from Slovak public registers
Company financial profile・Company ID 53207408・Horná 37, 974 01 Banská Bystrica・Founded 2020
Turnover 2024
486 K €
+27 %Profit 2024
42 K €
+6.1 %Assets
225 K €
+90 %Equity
101 K €
+70 %Debt ratio
55.0 %
+5.4 ppGross margin
17.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−1.7 ppProfit / revenue
ROA
18.5 %
−15 ppReturn on assets
ROE
41.2 %
−25 ppReturn on equity
Current ratio
4.34
−26 %Current assets / current liabilities
Earnings before tax
53 K €
+6.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
139 K €
+85 %Current assets − current liabilities
Revenue CAGR
80.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 137 K € | 381 K € | 486 K € |
| Value added | 528 € | 18 K € | 59 K € | 87 K € |
| Operating revenue | 50 K € | 137 K € | 381 K € | 486 K € |
| Profit after tax | 377 € | 15 K € | 39 K € | 42 K € |
| Income tax | 67 € | 3,866 € | 10 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,729 € | 24 K € | 118 K € | 225 K € |
| Non-current assets | 0 € | 5,426 € | 28 K € | 45 K € |
| Property, plant and equipment | 0 € | 5,426 € | 28 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,729 € | 19 K € | 90 K € | 180 K € |
| Inventory | 4,132 € | 7,390 € | 13 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,143 € | 13 K € |
| Financial accounts | 1,597 € | 11 K € | 72 K € | 155 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,729 € | 24 K € | 118 K € | 225 K € |
| Equity | 5,662 € | 20 K € | 60 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 271 € | 630 € | 14 K € | 54 K € |
| Profit/loss for the accounting period after tax | 377 € | 15 K € | 39 K € | 42 K € |
| Liabilities | 67 € | 3,866 € | 59 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 € | 3,866 € | 16 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 43 K € | 82 K € |
| Provisions | 0 € | 0 € | 579 € | 0 € |
Tax liability trend
70 registered activities
Address Palánok 4605/1, 94901 Nitra, Slovenská republika
Address Kolibabovce 71, 07261 Porúbka, Slovenská republika
Address Palánok 4605/1, 94901 Nitra, Slovenská republika
Address Kolibabovce 71, 07261 Porúbka, Slovenská republika
Registered in Business Register
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