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Company data from Slovak public registers
Company financial profile・Company ID 53270797・Horná 37, 97401 Banská Bystrica・Founded 2020
Turnover 2024
10 K €
+920 %Profit 2024
1,083 €
+473 %Assets
11 K €
+25 %Equity
9,980 €
+12 %Debt ratio
12.3 %
+10 ppGross margin
94.1 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−8.3 ppProfit / revenue
ROA
9.5 %
+7.4 ppReturn on assets
ROE
10.9 %
+8.7 ppReturn on equity
Current ratio
8.36
−82 %Current assets / current liabilities
Earnings before tax
1,423 €
+506 %Profit + income tax
Effective tax
23.9 %
+4.3 ppIncome tax / earnings before tax
Net working capital
10 K €
+13 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,950 € | 2,050 € | 1,000 € | 10 K € |
| Value added | 1,710 € | 989 € | 400 € | 9,600 € |
| Operating revenue | 3,950 € | 2,050 € | 1,000 € | 10 K € |
| Profit after tax | 1,412 € | 754 € | 189 € | 1,083 € |
| Income tax | 254 € | 133 € | 46 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,266 € | 8,944 € | 9,094 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,266 € | 8,944 € | 9,094 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,266 € | 8,944 € | 9,094 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,266 € | 8,944 € | 9,094 € | 11 K € |
| Equity | 7,953 € | 8,707 € | 8,896 € | 9,980 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,464 € | 2,805 € | 3,522 € | 3,702 € |
| Profit/loss for the accounting period after tax | 1,412 € | 754 € | 189 € | 1,083 € |
| Liabilities | 1,313 € | 237 € | 198 € | 1,394 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 € |
| Current liabilities | 1,313 € | 231 € | 196 € | 1,361 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bašťovanského 881/12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bašťovanského 881/12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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