Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53351801・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2020
Turnover 2024
319 K €
+108 %Profit 2024
25 K €
+821 %Assets
230 K €
+5.8 %Equity
59 K €
+75 %Debt ratio
74.5 %
−10 ppGross margin
25.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+6.1 ppProfit / revenue
ROA
11.0 %
+9.7 ppReturn on assets
ROE
43.0 %
+35 ppReturn on equity
Current ratio
11.41
−63 %Current assets / current liabilities
Earnings before tax
33 K €
+811 %Profit + income tax
Effective tax
22.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
143 K €
+17 %Current assets − current liabilities
Revenue CAGR
70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 222 K € | 153 K € | 313 K € |
| Value added | 5,013 € | 40 K € | 33 K € | 80 K € |
| Operating revenue | 64 K € | 222 K € | 153 K € | 319 K € |
| Profit after tax | 1,912 € | 24 K € | 2,739 € | 25 K € |
| Income tax | 986 € | 6,430 € | 831 € | 7,325 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 95 K € | 217 K € | 230 K € |
| Non-current assets | 9,861 € | 34 K € | 92 K € | 73 K € |
| Property, plant and equipment | 9,861 € | 34 K € | 92 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,809 € | 61 K € | 126 K € | 156 K € |
| Inventory | 0 € | 10 K € | 30 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 772 € | 27 K € | 20 K € | 31 K € |
| Financial accounts | 8,037 € | 24 K € | 76 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 95 K € | 217 K € | 230 K € |
| Equity | 6,912 € | 31 K € | 33 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,816 € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | 1,912 € | 24 K € | 2,739 € | 25 K € |
| Liabilities | 12 K € | 64 K € | 184 K € | 171 K € |
| Non-current liabilities | 0 € | 19 K € | 77 K € | 71 K € |
| Current liabilities | 12 K € | 38 K € | 4,056 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,196 € | 103 K € | 86 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Domaníky 81, 96265 Domaníky, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Domaníky 81, 96265 Domaníky, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
