Company data from Slovak public registers
Company financial profile・Company ID 53911202・Horná 54, 974 01 Banská Bystrica・Founded 2021
Turnover 2024
25 K €
+1,567 %Profit 2024
1,786 €
+600 %Assets
11 K €
+84 %Equity
7,638 €
+31 %Debt ratio
29.6 %
+29 ppGross margin
25.0 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−9.9 ppProfit / revenue
ROA
16.5 %
+12 ppReturn on assets
ROE
23.4 %
+19 ppReturn on equity
Current ratio
3.38
−97 %Current assets / current liabilities
Earnings before tax
2,126 €
+609 %Profit + income tax
Effective tax
16.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
7,638 €
+31 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 13 K € | 1,500 € | 25 K € |
| Value added | 269 € | 1,133 € | 300 € | 6,237 € |
| Operating revenue | 42 K € | 13 K € | 1,500 € | 25 K € |
| Profit after tax | 229 € | 368 € | 255 € | 1,786 € |
| Income tax | 40 € | 65 € | 45 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 5,662 € | 5,897 € | 11 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 | 32 K € | 5,662 € | 5,897 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 5,662 € | 5,897 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 5,662 € | 5,897 € | 11 K € |
| Equity | 5,229 € | 5,597 € | 5,852 € | 7,638 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 229 € | 97 € | 0 € |
| Profit/loss for the accounting period after tax | 229 € | 368 € | 255 € | 1,786 € |
| Liabilities | 27 K € | 65 € | 45 € | 3,214 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 65 € | 45 € | 3,214 € |
| 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 Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podhorská 440/25, 98701 Poltár, Slovenská republika
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Address Ulica F. Madvu 331/4, 97101 Prievidza, Slovenská republika
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Registered in Business Register
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