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Company data from Slovak public registers
Company financial profile・Company ID 53400861・Ďumbierska 4006/20, 97411 Banská Bystrica・Founded 2020
Turnover 2024
135 K €
+20 %Profit 2024
165 €
−54 %Assets
18 K €
−25 %Equity
6,175 €
+2.7 %Debt ratio
66.3 %
−9.3 ppGross margin
15.9 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.9 %
−0.6 ppReturn on assets
ROE
2.7 %
−3.3 ppReturn on equity
Current ratio
1.34
+1.4 %Current assets / current liabilities
Earnings before tax
1,240 €
+28 %Profit + income tax
Effective tax
86.7 %
+24 ppIncome tax / earnings before tax
Net working capital
3,887 €
+26 %Current assets − current liabilities
Revenue CAGR
175.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 119 K € | 112 K € | 131 K € |
| Value added | 14 K € | 33 K € | 29 K € | 21 K € |
| Operating revenue | 76 K € | 119 K € | 112 K € | 135 K € |
| Profit after tax | −6,143 € | 7,038 € | 360 € | 165 € |
| Income tax | 379 € | 2,140 € | 606 € | 1,075 € |
| Current income tax | 379 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 74 K € | 25 K € | 18 K € |
| Non-current assets | 32 K € | 23 K € | 12 K € | 2,846 € |
| Property, plant and equipment | 32 K € | 23 K € | 12 K € | 2,846 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 51 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 282 € | 573 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,324 € | 19 K € | 7,022 € | 13 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,120 € | 32 K € | 5,528 € | 1,954 € |
| Accruals and deferrals | 348 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 74 K € | 25 K € | 18 K € |
| Equity | −1,388 € | 5,650 € | 6,010 € | 6,175 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −245 € | −6,388 € | 150 € | 510 € |
| Profit/loss for the accounting period after tax | −6,143 € | 7,038 € | 360 € | 165 € |
| Liabilities | 45 K € | 68 K € | 19 K € | 12 K € |
| Non-current liabilities | 19 € | 13 K € | 8,580 € | 539 € |
| Current liabilities | 45 K € | 55 K € | 9,740 € | 12 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 27 € | 0 € | 212 € | 13 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Senická cesta 4633/126, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 4633/126, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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