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Company data from Slovak public registers
Company financial profile・Company ID 53621824・Stavebná 10, 97401 Banská Bystrica・Founded 2021
Turnover 2024
56 K €
+5.9 %Profit 2024
4,373 €
−55 %Assets
76 K €
−8.9 %Equity
51 K €
+9.4 %Debt ratio
32.6 %
−11 ppGross margin
53.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−11 ppProfit / revenue
ROA
5.8 %
−6.0 ppReturn on assets
ROE
8.6 %
−12 ppReturn on equity
Current ratio
15.06
+33 %Current assets / current liabilities
Earnings before tax
5,760 €
−56 %Profit + income tax
Effective tax
24.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
49 K €
+14 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 44 K € | 49 K € | 56 K € |
| Value added | 20 K € | 36 K € | 34 K € | 30 K € |
| Operating revenue | 29 K € | 44 K € | 52 K € | 56 K € |
| Profit after tax | 12 K € | 20 K € | 9,774 € | 4,373 € |
| Income tax | 2,150 € | 4,090 € | 3,176 € | 1,387 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 85 K € | 83 K € | 76 K € |
| Non-current assets | 0 € | 48 K € | 35 K € | 23 K € |
| Property, plant and equipment | 0 € | 48 K € | 35 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 37 K € | 48 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 31 K € |
| Non-current receivables | 6,326 € | 6,326 € | 6,326 € | 6,326 € |
| Current receivables | 0 € | 7,304 € | 123 € | 551 € |
| Financial accounts | 22 K € | 23 K € | 41 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 85 K € | 83 K € | 76 K € |
| Equity | 17 K € | 37 K € | 47 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 32 K € | 42 K € |
| Profit/loss for the accounting period after tax | 12 K € | 20 K € | 9,774 € | 4,373 € |
| Liabilities | 12 K € | 48 K € | 36 K € | 25 K € |
| Non-current liabilities | 4,167 € | 42 K € | 32 K € | 21 K € |
| Current liabilities | 2,751 € | 4,188 € | 4,199 € | 3,519 € |
| Long-term bank loans | 5,157 € | 2,089 € | 85 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Stavebná 10, 97401 Banská Bystrica, Slovenská republika
Address Stavebná 10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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