Company data from Slovak public registers
Company financial profile・Company ID 53911024・Horná 54, 974 01 Banská Bystrica・Founded 2021
Turnover 2024
42 K €
+12 %Profit 2024
873 €
+42 %Assets
34 K €
+12 %Equity
6,958 €
+14 %Debt ratio
79.7 %
−0.3 ppGross margin
19.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.4 ppProfit / revenue
ROA
2.5 %
+0.5 ppReturn on assets
ROE
12.5 %
+2.5 ppReturn on equity
Current ratio
1.25
+0.4 %Current assets / current liabilities
Earnings before tax
1,213 €
+68 %Profit + income tax
Effective tax
28.0 %
+13 ppIncome tax / earnings before tax
Net working capital
6,958 €
+14 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 18 K € | 37 K € | 42 K € |
| Value added | 297 € | 2,070 € | 11 K € | 8,151 € |
| Operating revenue | 32 K € | 18 K € | 37 K € | 42 K € |
| Profit after tax | 180 € | 292 € | 613 € | 873 € |
| Income tax | 32 € | 51 € | 108 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 5,523 € | 30 K € | 34 K € |
| Non-current assets | 1,100 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,100 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 5,523 € | 30 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | −1 € |
| Financial accounts | 35 K € | 5,523 € | 30 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 5,523 € | 30 K € | 34 K € |
| Equity | 5,180 € | 5,472 € | 6,085 € | 6,958 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 180 € | 0 € | 585 € |
| Profit/loss for the accounting period after tax | 180 € | 292 € | 613 € | 873 € |
| Liabilities | 31 K € | 51 € | 24 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 51 € | 24 K € | 27 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 Ulica F. Madvu 331/4, 97101 Prievidza, 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 Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Registered in Business Register
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