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Company data from Slovak public registers
Company financial profile・Company ID 53954467・Trieda SNP 70, 97401 Banská Bystrica・Founded 2021
Turnover 2024
52 K €
+34 %Profit 2024
7,666 €
+224 %Assets
21 K €
+64 %Equity
13 K €
+140 %Debt ratio
36.4 %
−20 ppGross margin
39.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+31 ppProfit / revenue
ROA
37.1 %
+86 ppReturn on assets
ROE
58.4 %
+172 ppReturn on equity
Current ratio
2.43
+109 %Current assets / current liabilities
Earnings before tax
7,666 €
+224 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+903 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 30 K € | 39 K € | 52 K € |
| Value added | 9,226 € | 5,894 € | 8,582 € | 21 K € |
| Operating revenue | 23 K € | 30 K € | 39 K € | 52 K € |
| Profit after tax | 9,169 € | −2,503 € | −6,196 € | 7,666 € |
| Income tax | 0 € | 1,379 € | 0 € | 0 € |
| Current income tax | 0 € | 1,379 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 14 K € | 13 K € | 21 K € |
| Non-current assets | 7,913 € | 3,273 € | 4,962 € | 2,590 € |
| Property, plant and equipment | 2,692 € | 2,004 € | 2,937 € | 2,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,221 € | 1,269 € | 2,025 € | 340 € |
| Current assets | 9,038 € | 11 K € | 7,486 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −324 € | 391 € | 461 € | 256 € |
| Current receivables | 2,738 € | 627 € | 2,586 € | 5,940 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,624 € | 9,774 € | 4,439 € | 12 K € |
| Accruals and deferrals | 44 € | 90 € | 166 € | 166 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 14 K € | 13 K € | 21 K € |
| Equity | 14 K € | 12 K € | 5,469 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 9,169 € | 6,665 € | 470 € |
| Profit/loss for the accounting period after tax | 9,169 € | −2,503 € | −6,196 € | 7,666 € |
| Liabilities | 2,826 € | 2,489 € | 7,145 € | 7,530 € |
| Non-current liabilities | 2,771 € | 27 € | 85 € | 163 € |
| Current liabilities | 55 € | 2,462 € | 6,435 € | 7,367 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 625 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trieda SNP 70, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 70, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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