Company data from Slovak public registers
Company financial profile・Company ID 53347293・Švermova 15276/40, 97404 Banská Bystrica・Founded 2020
Turnover 2024
4,192 €
+81 %Profit 2024
879 €
+456 %Assets
6,445 €
+75 %Equity
4,768 €
+23 %Debt ratio
26.0 %
+32 ppGross margin
34.0 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+32 ppProfit / revenue
ROA
13.6 %
+20 ppReturn on assets
ROE
18.4 %
+25 ppReturn on equity
Current ratio
3.84
+121 %Current assets / current liabilities
Earnings before tax
1,219 €
+594 %Profit + income tax
Effective tax
27.9 %
+28 ppIncome tax / earnings before tax
Net working capital
4,768 €
+23 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,421 € | 2,391 € | 2,310 € | 4,192 € |
| Value added | −603 € | 197 € | −8 € | 1,427 € |
| Operating revenue | 1,421 € | 2,391 € | 2,310 € | 4,192 € |
| Profit after tax | −633 € | 26 € | −247 € | 879 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,110 € | 3,899 € | 3,686 € | 6,445 € |
| 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 | 4,110 € | 3,899 € | 3,686 € | 6,445 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 750 € | 2,604 € | 4,527 € | 6,058 € |
| Current receivables | 567 € | 686 € | 626 € | 201 € |
| Financial accounts | 2,793 € | 609 € | −1,467 € | 186 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,110 € | 3,899 € | 3,686 € | 6,445 € |
| Equity | 4,110 € | 4,136 € | 3,889 € | 4,768 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −257 € | −890 € | −864 € | −1,111 € |
| Profit/loss for the accounting period after tax | −633 € | 26 € | −247 € | 879 € |
| Liabilities | 0 € | −237 € | −203 € | 1,677 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | −237 € | −203 € | 1,677 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Švermova 15276/40, 97404 Banská Bystrica, Slovenská republika
Address Švermova 15276/40, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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