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Company data from Slovak public registers
Company financial profile・Company ID 53984692・Dolná 5, 97401 Banská Bystrica・Founded 2021
Turnover 2024
209 K €
+63 %Profit 2024
299 €
−86 %Assets
142 K €
+61 %Equity
36 K €
+127 %Debt ratio
74.5 %
−7.4 ppGross margin
28.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.5 ppProfit / revenue
ROA
0.2 %
−2.2 ppReturn on assets
ROE
0.8 %
−13 ppReturn on equity
Current ratio
8.09
+69 %Current assets / current liabilities
Earnings before tax
1,378 €
−35 %Profit + income tax
Effective tax
78.3 %
+78 ppIncome tax / earnings before tax
Net working capital
64 K €
+102 %Current assets − current liabilities
Revenue CAGR
235.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,520 € | 87 K € | 128 K € | 209 K € |
| Value added | −3,628 € | 24 K € | 24 K € | 60 K € |
| Operating revenue | 5,520 € | 87 K € | 128 K € | 209 K € |
| Profit after tax | −4,925 € | 14 K € | 2,132 € | 299 € |
| Income tax | 0 € | 3,658 € | 0 € | 1,079 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,738 € | 29 K € | 89 K € | 142 K € |
| Non-current assets | 0 € | 0 € | 49 K € | 69 K € |
| Property, plant and equipment | 0 € | 0 € | 49 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,738 € | 29 K € | 40 K € | 73 K € |
| Inventory | 0 € | 0 € | 25 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 1,500 € | 0 € |
| Current receivables | 3,700 € | 167 € | 10 K € | 17 K € |
| Financial accounts | 2,038 € | 29 K € | 2,963 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,738 € | 29 K € | 89 K € | 142 K € |
| Equity | 75 € | 14 K € | 16 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,925 € | 8,335 € | 9,967 € |
| Profit/loss for the accounting period after tax | −4,925 € | 14 K € | 2,132 € | 299 € |
| Liabilities | 5,663 € | 15 K € | 73 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,663 € | 15 K € | 8,381 € | 9,045 € |
| Long-term bank loans | 0 € | 0 € | 64 K € | 97 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Staré záhrady 19, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mánesovo nám. 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Staré záhrady 19, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mánesovo nám. 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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