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Company data from Slovak public registers
Company financial profile・Company ID 53500873・Ďumbierska 4006/26, 974 11 Banská Bystrica・Founded 2020
Turnover 2024
25 K €
+22 %Profit 2024
6,795 €
+2.7 %Assets
53 K €
+14 %Equity
45 K €
+18 %Debt ratio
15.7 %
−2.9 ppGross margin
39.7 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
−5.1 ppProfit / revenue
ROA
12.8 %
−1.4 ppReturn on assets
ROE
15.2 %
−2.3 ppReturn on equity
Current ratio
44.30
+91 %Current assets / current liabilities
Earnings before tax
7,994 €
+1.0 %Profit + income tax
Effective tax
15.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
44 K €
+17 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 17 K € | 19 K € | 25 K € |
| Value added | 13 K € | 14 K € | 8,848 € | 10 K € |
| Operating revenue | 14 K € | 17 K € | 21 K € | 25 K € |
| Profit after tax | 11 K € | 12 K € | 6,618 € | 6,795 € |
| Income tax | 1,892 € | 2,045 € | 1,299 € | 1,199 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 33 K € | 47 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 6,990 € | 7,837 € |
| Property, plant and equipment | 0 € | 0 € | 6,990 € | 7,837 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 33 K € | 40 K € | 45 K € |
| Inventory | 675 € | 675 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 500 € | 1,870 € |
| Financial accounts | 21 K € | 33 K € | 39 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 33 K € | 47 K € | 53 K € |
| Equity | 20 K € | 31 K € | 38 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,927 € | 15 K € | 26 K € | 33 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 6,618 € | 6,795 € |
| Liabilities | 1,892 € | 2,045 € | 8,691 € | 8,338 € |
| Non-current liabilities | 0 € | 0 € | 6,990 € | 7,319 € |
| Current liabilities | 1,892 € | 2,045 € | 1,701 € | 1,019 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Školská 52/66, 95501 Nemčice, Slovenská republika
Address Školská 52/66, 95501 Nemčice, Slovenská republika
Registered in Business Register
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