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Company data from Slovak public registers
Company financial profile・Company ID 53638514・Kukučínova 22, 97401 Banská Bystrica・Founded 2021
Turnover 2024
104 K €
+102 %Profit 2024
4,129 €
+295 %Assets
64 K €
+5.4 %Equity
33 K €
+14 %Debt ratio
48.0 %
−4.0 ppGross margin
29.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+8.1 ppProfit / revenue
ROA
6.5 %
+9.9 ppReturn on assets
ROE
12.4 %
+20 ppReturn on equity
Current ratio
2.89
−24 %Current assets / current liabilities
Earnings before tax
5,089 €
+341 %Profit + income tax
Effective tax
18.9 %
+19 ppIncome tax / earnings before tax
Net working capital
34 K €
+12 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 88 K € | 51 K € | 104 K € |
| Value added | 17 K € | 16 K € | 21 K € | 30 K € |
| Operating revenue | 40 K € | 88 K € | 51 K € | 104 K € |
| Profit after tax | 10 K € | −5,177 € | −2,114 € | 4,129 € |
| Income tax | 1,866 € | 0 € | 0 € | 960 € |
| Current income tax | 1,866 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 54 K € | 61 K € | 64 K € |
| Non-current assets | 11 K € | 28 K € | 20 K € | 12 K € |
| Property, plant and equipment | 11 K € | 28 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 26 K € | 41 K € | 52 K € |
| Inventory | 0 € | 251 € | 251 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 21 K € | 42 K € | 59 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,793 € | 5,113 € | −1,280 € | −7,765 € |
| Accruals and deferrals | 222 € | 105 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 54 K € | 61 K € | 64 K € |
| Equity | 15 K € | 10 K € | 29 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 10 K € | 26 K € | 24 K € |
| Profit/loss for the accounting period after tax | 10 K € | −5,177 € | −2,114 € | 4,129 € |
| Liabilities | 10 K € | 44 K € | 32 K € | 31 K € |
| Non-current liabilities | 6,930 € | 25 K € | 21 K € | 13 K € |
| Current liabilities | 3,540 € | 19 K € | 11 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
43 registered activities
Address Priechod 336, 97611 Priechod, Slovenská republika
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Address Priechod 336, 97611 Priechod, Slovenská republika
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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