Company data from Slovak public registers
Company financial profile・Company ID 53669941・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2021
Turnover 2024
182 K €
+63 %Profit 2024
3,631 €
+7.2 %Assets
498 K €
+17,707 %Equity
14 K €
+36 %Debt ratio
97.3 %
+355 ppGross margin
2.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.0 ppProfit / revenue
ROA
0.7 %
−120 ppReturn on assets
ROE
26.7 %
−7.2 ppReturn on equity
Current ratio
1.03
+365 %Current assets / current liabilities
Earnings before tax
4,596 €
+7.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
14 K €
+36 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 216 K € | 112 K € | 182 K € |
| Value added | 0 € | 2,998 € | 4,834 € | 5,056 € |
| Operating revenue | 0 € | 216 K € | 112 K € | 182 K € |
| Profit after tax | 0 € | 1,605 € | 3,386 € | 3,631 € |
| Income tax | 0 € | 427 € | 900 € | 965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 15 K € | 2,795 € | 498 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 | 5,000 € | 15 K € | 2,795 € | 498 K € |
| Inventory | 0 € | 10 K € | 0 € | 452 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −107 € | −900 € | 0 € |
| Financial accounts | 5,000 € | 4,736 € | 3,695 € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 15 K € | 2,795 € | 498 K € |
| Equity | 5,000 € | 6,605 € | 9,992 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,606 € | 4,992 € |
| Profit/loss for the accounting period after tax | 0 € | 1,605 € | 3,386 € | 3,631 € |
| Liabilities | 0 € | 8,206 € | −7,197 € | 484 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 8,206 € | −7,197 € | 484 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Wybickiego 7/3, 76-200 Slupsk, Poľská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Address Wybickiego 7/3, 76-200 Slupsk, Poľská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Registered in Business Register
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