Company data from Slovak public registers
Company financial profile・Company ID 53235703・Jána Chalupku 4392/12, 974 01 Banská Bystrica・Founded 2020
Turnover 2024
22 K €
+36 %Profit 2024
964 €
−85 %Assets
51 K €
+69 %Equity
23 K €
+35 %Debt ratio
55.3 %
+11 ppGross margin
12.8 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−36 ppProfit / revenue
ROA
1.9 %
−20 ppReturn on assets
ROE
4.3 %
−35 ppReturn on equity
Current ratio
1.60
−12 %Current assets / current liabilities
Earnings before tax
964 €
−85 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
17 K €
+54 %Current assets − current liabilities
Revenue CAGR
139.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,870 € | 16 K € | 22 K € |
| Value added | −1,847 € | 1,232 € | 8,484 € | 2,851 € |
| Operating revenue | 0 € | 8,547 € | 16 K € | 22 K € |
| Profit after tax | −1,852 € | −1,014 € | 6,598 € | 964 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 € | 7,541 € | 30 K € | 51 K € |
| Non-current assets | 0 € | 6,525 € | 5,926 € | 5,926 € |
| Property, plant and equipment | 0 € | 6,525 € | 5,926 € | 5,926 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 € | 1,016 € | 24 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 575 € | 35 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 46 € | 441 € | −11 K € | −17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 € | 7,541 € | 30 K € | 51 K € |
| Equity | 46 € | 4,532 € | 17 K € | 23 K € |
| Share capital | 1,898 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −1,852 € | −1,852 € | −1,852 € |
| Profit/loss for the accounting period after tax | −1,852 € | −1,014 € | 11 K € | 17 K € |
| Liabilities | 0 € | 3,009 € | 13 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,000 € | 13 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Jána Chalupku 4392/12, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 6318/71, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 6318/71, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.