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Company data from Slovak public registers
Company financial profile・Company ID 53910486・Horná 54, 974 01 Banská Bystrica・Founded 2021
Turnover 2024
40 K €
+29 %Profit 2024
1,820 €
+367 %Assets
45 K €
+201 %Equity
7,748 €
+31 %Debt ratio
82.9 %
+22 ppGross margin
21.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.3 ppProfit / revenue
ROA
4.0 %
+1.4 ppReturn on assets
ROE
23.5 %
+17 ppReturn on equity
Current ratio
1.21
−60 %Current assets / current liabilities
Earnings before tax
2,160 €
+371 %Profit + income tax
Effective tax
15.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
7,748 €
−23 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 26 K € | 31 K € | 40 K € |
| Value added | 503 € | 280 € | 12 K € | 8,284 € |
| Operating revenue | 27 K € | 26 K € | 31 K € | 40 K € |
| Profit after tax | 300 € | 238 € | 390 € | 1,820 € |
| Income tax | 53 € | 42 € | 69 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 5,580 € | 15 K € | 45 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 | 17 K € | 5,580 € | 15 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 5,580 € | 15 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 5,580 € | 15 K € | 45 K € |
| Equity | 5,300 € | 5,538 € | 5,928 € | 7,748 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 300 € | 38 € | 428 € |
| Profit/loss for the accounting period after tax | 300 € | 238 € | 390 € | 1,820 € |
| Liabilities | 12 K € | 42 € | 9,159 € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 42 € | 5,065 € | 38 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 Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolná Lehota 462, 02741 Oravský Podzámok, Slovenská republika
Address Podhorská 440/25, 98701 Poltár, Slovenská republika
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Registered in Business Register
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