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Company data from Slovak public registers
Company financial profile・Company ID 53633130・Kukučínova 22, 97401 Banská Bystrica・Founded 2021
Turnover 2024
37 K €
−28 %Profit 2024
2,667 €
−79 %Assets
92 K €
−6.4 %Equity
37 K €
+7.7 %Debt ratio
59.2 %
−5.3 ppGross margin
100.0 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−17 ppProfit / revenue
ROA
2.9 %
−9.8 ppReturn on assets
ROE
7.1 %
−29 ppReturn on equity
Current ratio
1.79
+5.7 %Current assets / current liabilities
Earnings before tax
3,101 €
−80 %Profit + income tax
Effective tax
14.0 %
−7.2 ppIncome tax / earnings before tax
Net working capital
40 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
76.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,801 € | 28 K € | 49 K € | 37 K € |
| Value added | 3,968 € | 25 K € | 46 K € | 37 K € |
| Operating revenue | 6,801 € | 28 K € | 52 K € | 37 K € |
| Profit after tax | 2,786 € | 15 K € | 12 K € | 2,667 € |
| Income tax | 488 € | 2,593 € | 3,344 € | 434 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 39 K € | 98 K € | 92 K € |
| Non-current assets | 6,944 € | 5,278 € | 3,611 € | 1,944 € |
| Property, plant and equipment | 6,944 € | 5,278 € | 3,611 € | 1,944 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 33 K € | 95 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 542 € | −74 € | 223 € | 868 € |
| Financial accounts | 11 K € | 34 K € | 94 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 39 K € | 98 K € | 92 K € |
| Equity | 7,786 € | 22 K € | 35 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,786 € | 17 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,786 € | 15 K € | 12 K € | 2,667 € |
| Liabilities | 11 K € | 16 K € | 63 K € | 54 K € |
| Non-current liabilities | 7,500 € | 7,515 € | 7,619 € | 231 € |
| Current liabilities | 3,142 € | 8,675 € | 56 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 185 € | 0 € | 4,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Krátka 37/20, 04415 Vyšná Myšľa, Slovenská republika
Address Užhorodská 1038/33, 04011 Košice - mestská časť Juh, Slovenská republika
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Užhorodská 1038/33, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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