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Company data from Slovak public registers
Company financial profile・Company ID 53647611・Horná 4366/26A, 97401 Banská Bystrica・Founded 2021
Turnover 2024
15 K €
+116 %Profit 2024
8,821 €
+484 %Assets
35 K €
+32 %Equity
13 K €
+215 %Debt ratio
63.5 %
−21 ppGross margin
74.3 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.3 %
+36 ppProfit / revenue
ROA
24.9 %
+19 ppReturn on assets
ROE
68.3 %
+31 ppReturn on equity
Current ratio
1.56
+34 %Current assets / current liabilities
Earnings before tax
10 K €
+491 %Profit + income tax
Effective tax
15.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+230 %Current assets − current liabilities
Revenue CAGR
94.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,085 € | 7,292 € | 8,811 € | 15 K € |
| Value added | 680 € | 3,821 € | 2,715 € | 11 K € |
| Operating revenue | 3,760 € | 7,317 € | 7,111 € | 15 K € |
| Profit after tax | 194 € | 2,158 € | 1,510 € | 8,821 € |
| Income tax | 72 € | 381 € | 250 € | 1,572 € |
| Current income tax | 72 € | 381 € | 250 € | 1,572 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,292 € | 6,393 € | 27 K € | 35 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 | 4,022 € | 6,125 € | 27 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 727 € | 1,700 € | 4,539 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,295 € | 4,425 € | 22 K € | 20 K € |
| Accruals and deferrals | 270 € | 268 € | 268 € | 272 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,292 € | 6,393 € | 27 K € | 35 K € |
| Equity | 444 € | 2,589 € | 4,099 € | 13 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 181 € | 2,339 € | 3,849 € |
| Profit/loss for the accounting period after tax | 194 € | 2,158 € | 1,510 € | 8,821 € |
| Liabilities | 3,848 € | 3,804 € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,848 € | 3,804 € | 23 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
BOĽOŠ & PARTNERS RECOVERY k.s.
Horná 4366/26A, 97401 Banská Bystrica
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