Company data from Slovak public registers
Company financial profile・Company ID 53552695・Oremburská 2321/14, 97404 Banská Bystrica・Founded 2021
Turnover 2024
576 K €
+12 %Profit 2024
13 K €
+7.6 %Assets
53 K €
−30 %Equity
37 K €
+54 %Debt ratio
29.6 %
−39 ppGross margin
5.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.1 ppProfit / revenue
ROA
24.8 %
+8.7 ppReturn on assets
ROE
35.2 %
−15 ppReturn on equity
Current ratio
3.09
+96 %Current assets / current liabilities
Earnings before tax
17 K €
+9.3 %Profit + income tax
Effective tax
22.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
30 K €
+33 %Current assets − current liabilities
Revenue CAGR
308.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 513 K € | 573 K € |
| Value added | 10 K € | 31 K € | 31 K € |
| Operating revenue | 34 K € | 513 K € | 576 K € |
| Profit after tax | 362 € | 12 K € | 13 K € |
| Income tax | 88 € | 3,328 € | 3,840 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 76 K € | 53 K € |
| Non-current assets | 0 € | 14 K € | 8,827 € |
| Property, plant and equipment | 0 € | 14 K € | 8,827 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 61 K € | 44 K € |
| Inventory | 5,997 € | 1,388 € | 1,388 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,878 € | 45 K € | 27 K € |
| Financial accounts | 60 € | 15 K € | 15 K € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 76 K € | 53 K € |
| Equity | 5,362 € | 24 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,434 € | 19 K € |
| Profit/loss for the accounting period after tax | 362 € | 12 K € | 13 K € |
| Liabilities | 9,573 € | 51 K € | 16 K € |
| Non-current liabilities | 31 € | 13 K € | 1,382 € |
| Current liabilities | 2,687 € | 39 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,855 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Oremburská 2321/14, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2321/14, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2321/14, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2321/14, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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