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Company data from Slovak public registers
Company financial profile・Company ID 53217365・Tulská 55, 974 04 Banská Bystrica・Founded 2020
Turnover 2024
65 K €
−0.1 %Profit 2024
2,282 €
+125 %Assets
113 K €
+17 %Equity
1,693 €
+387 %Debt ratio
98.5 %
−2.1 ppGross margin
32.0 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+18 ppProfit / revenue
ROA
2.0 %
+12 ppReturn on assets
ROE
134.8 %
−1,436 ppReturn on equity
Current ratio
0.35
−26 %Current assets / current liabilities
Earnings before tax
3,242 €
+135 %Profit + income tax
Effective tax
29.6 %
+30 ppIncome tax / earnings before tax
Net working capital
−29 K €
−75 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 86 K € | 55 K € | 60 K € |
| Value added | 8,997 € | 13 K € | −6,900 € | 19 K € |
| Operating revenue | 67 K € | 87 K € | 65 K € | 65 K € |
| Profit after tax | 3,563 € | −11 € | −9,254 € | 2,282 € |
| Income tax | 1,103 € | 481 € | 0 € | 960 € |
| Current income tax | 1,103 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 72 K € | 97 K € | 113 K € |
| Non-current assets | 0 € | 55 K € | 82 K € | 97 K € |
| Property, plant and equipment | 0 € | 55 K € | 82 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 15 K € | 16 K € |
| Inventory | 439 € | 0 € | 4,825 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,412 € | 12 K € | 5,093 € | 1,022 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 4,791 € | 4,888 € | 3,573 € |
| Accruals and deferrals | 60 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 72 K € | 97 K € | 113 K € |
| Equity | 8,676 € | 8,665 € | −589 € | 1,693 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6 € | — | — | — |
| Profit/loss of previous years | 107 € | 3,487 € | 3,476 € | −5,778 € |
| Profit/loss for the accounting period after tax | 3,563 € | −11 € | −9,254 € | 2,282 € |
| Liabilities | 4,509 € | 63 K € | 97 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 66 K € | 67 K € |
| Current liabilities | 4,382 € | 63 K € | 31 K € | 44 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 127 € | 127 € | 127 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
25 registered activities
Address Kráľovohoľská 6147/16, 97411 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6147/16, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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