Company data from Slovak public registers
Company financial profile・Company ID 53937619・Horná 37, 97401 Banská Bystrica・Founded 2021
Turnover 2024
306 K €
+24 %Profit 2024
17 K €
+33 %Assets
63 K €
+180 %Equity
23 K €
+23 %Debt ratio
64.2 %
+46 ppGross margin
8.5 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+0.4 ppProfit / revenue
ROA
27.1 %
−30 ppReturn on assets
ROE
75.6 %
+5.7 ppReturn on equity
Current ratio
1.62
−76 %Current assets / current liabilities
Earnings before tax
22 K €
+33 %Profit + income tax
Effective tax
20.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
24 K €
+25 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 109 K € | 247 K € | 306 K € |
| Value added | 33 K € | 31 K € | 31 K € | 26 K € |
| Operating revenue | 236 K € | 109 K € | 247 K € | 306 K € |
| Profit after tax | 26 K € | 15 K € | 13 K € | 17 K € |
| Income tax | 6,947 € | 4,049 € | 3,462 € | 4,485 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 33 K € | 22 K € | 63 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 | 57 K € | 33 K € | 22 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 3,023 € | 6,511 € | 15 € |
| Financial accounts | 33 K € | 29 K € | 16 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 33 K € | 22 K € | 63 K € |
| Equity | 31 K € | 21 K € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 15 K € | 13 K € | 17 K € |
| Liabilities | 27 K € | 12 K € | 4,198 € | 40 K € |
| Non-current liabilities | 0 € | 13 € | 92 € | 0 € |
| Current liabilities | 26 K € | 11 K € | 3,266 € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 359 € | 1,033 € | 840 € | 1,556 € |
Tax liability trend
17 registered activities
Address Bellervölgy 2, 3158 Miskolc, Maďarsko
Address Lenartov 153, 08606 Lenartov, Slovenská republika
Address Bellervölgy 2, 3158 Miskolc, Maďarsko
Address Lenartov 153, 08606 Lenartov, Slovenská republika
Registered in Business Register
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