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Company data from Slovak public registers
Company financial profile・Company ID 53599691・Sládkovičova 72, 974 05 Banská Bystrica・Founded 2021
Turnover 2023
73 K €
+57 %Profit 2023
6,083 €
+2,258 %Assets
41 K €
+375 %Equity
11 K €
+111 %Debt ratio
72.9 %
+34 ppGross margin
13.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+7.8 ppProfit / revenue
ROA
14.9 %
+12 ppReturn on assets
ROE
54.9 %
+50 ppReturn on equity
Current ratio
119.45
+4,555 %Current assets / current liabilities
Earnings before tax
7,700 €
+2,441 %Profit + income tax
Effective tax
21.0 %
+6.1 ppIncome tax / earnings before tax
Net working capital
38 K €
+623 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 46 K € | 73 K € |
| Value added | 242 € | 6,362 € | 9,420 € |
| Operating revenue | 41 K € | 46 K € | 73 K € |
| Profit after tax | 206 € | 258 € | 6,083 € |
| Income tax | 36 € | 45 € | 1,617 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 18 K € | 8,615 € | 41 K € |
| Non-current assets | 0 € | 0 € | 2,560 € |
| Property, plant and equipment | 0 € | 0 € | 2,560 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 8,615 € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,053 € | 6,598 € |
| Financial accounts | 6,987 € | 7,562 € | 32 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 8,615 € | 41 K € |
| Equity | 5,206 € | 5,258 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 206 € | 258 € | 6,083 € |
| Liabilities | 13 K € | 3,357 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 3,357 € | 321 € |
| Long-term bank loans | 0 € | 0 € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sládkovičova 72, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 72, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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