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Company data from Slovak public registers
Company financial profile・Company ID 53598881・Jaseňová 15, 97409 Banská Bystrica・Founded 2021
Turnover 2024
50 K €
+0.3 %Profit 2024
2,003 €
+313 %Assets
40 K €
+32 %Equity
9,498 €
+27 %Debt ratio
76.5 %
+1.0 ppGross margin
5.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.1 ppProfit / revenue
ROA
5.0 %
+3.4 ppReturn on assets
ROE
21.1 %
+15 ppReturn on equity
Current ratio
1.31
−1.3 %Current assets / current liabilities
Earnings before tax
2,359 €
+314 %Profit + income tax
Effective tax
15.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
9,498 €
+27 %Current assets − current liabilities
Revenue CAGR
64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 40 K € | 49 K € | 50 K € |
| Value added | 2,340 € | 427 € | 703 € | 2,499 € |
| Operating revenue | 11 K € | 40 K € | 49 K € | 50 K € |
| Profit after tax | 1,786 € | 223 € | 485 € | 2,003 € |
| Income tax | 365 € | 90 € | 85 € | 356 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,440 € | 11 K € | 31 K € | 40 K € |
| 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 | 7,440 € | 11 K € | 31 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,311 € | 4,043 € | 5,608 € | 5,492 € |
| Financial accounts | 4,129 € | 6,525 € | 25 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,440 € | 11 K € | 31 K € | 40 K € |
| Equity | 6,786 € | 7,010 € | 7,494 € | 9,498 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,698 € | 1,909 € | 2,370 € |
| Profit/loss for the accounting period after tax | 1,786 € | 223 € | 485 € | 2,003 € |
| Liabilities | 654 € | 3,558 € | 23 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 374 € | 3,558 € | 23 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika
Address Jaseňová 2787/15, 97409 Banská Bystrica, Slovenská republika
Address Zemplínska 2191/5, 05205 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika
Address Jaseňová 2787/15, 97409 Banská Bystrica, Slovenská republika
Address Zemplínska 2191/5, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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