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Company data from Slovak public registers
Company financial profile・Company ID 53332644・Hronská 3054/53, 974 01 Banská Bystrica・Founded 2020
Turnover 2024
13 K €
−12 %Profit 2024
−996 €
−997 %Assets
6,503 €
+12 %Equity
4,492 €
−18 %Debt ratio
30.9 %
+26 ppGross margin
11.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−8.5 ppProfit / revenue
ROA
-15.3 %
−17 ppReturn on assets
ROE
-22.2 %
−24 ppReturn on equity
Current ratio
3.23
−83 %Current assets / current liabilities
Earnings before tax
−656 €
−383 %Profit + income tax
Effective tax
-51.8 %
−104 ppIncome tax / earnings before tax
Net working capital
4,492 €
−18 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 14 K € | 15 K € | 13 K € |
| Value added | 1,702 € | 1,583 € | 1,541 € | 1,503 € |
| Operating revenue | 17 K € | 14 K € | 15 K € | 13 K € |
| Profit after tax | 705 € | −534 € | 111 € | −996 € |
| Income tax | 137 € | 101 € | 121 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,416 € | 5,687 € | 5,801 € | 6,503 € |
| 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 | 6,416 € | 5,687 € | 5,801 € | 6,503 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 843 € |
| Current receivables | 2,385 € | 1,905 € | 2,168 € | 2,153 € |
| Financial accounts | 4,031 € | 3,782 € | 3,633 € | 3,507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,416 € | 5,687 € | 5,801 € | 6,503 € |
| Equity | 5,910 € | 5,376 € | 5,488 € | 4,492 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 195 € | 864 € | 331 € | 437 € |
| Profit/loss for the accounting period after tax | 705 € | −534 € | 111 € | −996 € |
| Liabilities | 506 € | 311 € | 313 € | 2,011 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 506 € | 311 € | 313 € | 2,011 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hronská 3054/53, 97401 Banská Bystrica, Slovenská republika
Address Hronská 3054/53, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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