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Company data from Slovak public registers
Company financial profile・Company ID 53240502・Wolkerova 1680/15, 97404 Banská Bystrica・Founded 2020
Turnover 2024
46 K €
+11 %Profit 2024
577 €
+347 %Assets
40 K €
−3.6 %Equity
6,743 €
+9.4 %Debt ratio
83.0 %
−2.0 ppGross margin
26.5 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.9 ppProfit / revenue
ROA
1.5 %
+1.1 ppReturn on assets
ROE
8.6 %
+6.5 ppReturn on equity
Current ratio
4.32
−4.4 %Current assets / current liabilities
Earnings before tax
917 €
+174 %Profit + income tax
Effective tax
37.1 %
−24 ppIncome tax / earnings before tax
Net working capital
16 K €
+57 %Current assets − current liabilities
Revenue CAGR
95.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 36 K € | 46 K € |
| Value added | 4,229 € | 6,852 € | 13 K € | 12 K € |
| Operating revenue | 49 K € | 50 K € | 41 K € | 46 K € |
| Profit after tax | 737 € | 29 € | 129 € | 577 € |
| Income tax | 307 € | 128 € | 206 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 96 K € | 41 K € | 40 K € |
| Non-current assets | 9,465 € | 44 K € | 28 K € | 18 K € |
| Property, plant and equipment | 9,465 € | 44 K € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,837 € | 52 K € | 13 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 994 € | 11 K € | 2,544 € | 3,194 € |
| Financial accounts | 5,843 € | 41 K € | 11 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 96 K € | 41 K € | 40 K € |
| Equity | 6,006 € | 6,035 € | 6,166 € | 6,743 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 256 € | 956 € | 985 € | 1,108 € |
| Profit/loss for the accounting period after tax | 737 € | 29 € | 129 € | 577 € |
| Liabilities | 10 K € | 90 K € | 35 K € | 33 K € |
| Non-current liabilities | 6,682 € | 42 K € | 32 K € | 28 K € |
| Current liabilities | 3,614 € | 48 K € | 2,978 € | 4,967 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mlynská 52/4, 97664 Bacúch, Slovenská republika
Address Mlynská 52/4, 97664 Bacúch, Slovenská republika
Registered in Business Register
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