Company data from Slovak public registers
Company financial profile・Company ID 54018552・Zvolenská cesta 20, 97405 Banská Bystrica・Founded 2021
Turnover 2024
47 K €
+15 %Profit 2024
−490 €
−114 %Assets
40 K €
−22 %Equity
18 K €
−2.6 %Debt ratio
54.0 %
−9.0 ppGross margin
20.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−9.5 ppProfit / revenue
ROA
-1.2 %
−8.0 ppReturn on assets
ROE
-2.7 %
−21 ppReturn on equity
Current ratio
10.51
+163 %Current assets / current liabilities
Earnings before tax
−150 €
−104 %Profit + income tax
Effective tax
-226.7 %
−244 ppIncome tax / earnings before tax
Net working capital
13 K €
+11 %Current assets − current liabilities
Revenue CAGR
145.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,940 € | 60 K € | 41 K € | 43 K € |
| Value added | 362 € | 15 K € | 14 K € | 8,949 € |
| Operating revenue | 2,940 € | 60 K € | 41 K € | 47 K € |
| Profit after tax | 260 € | 10 K € | 3,455 € | −490 € |
| Income tax | 82 € | 3,082 € | 718 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,351 € | 19 K € | 51 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,351 € | 19 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 679 € | 2,299 € | 4,037 € | 5,019 € |
| Financial accounts | 4,672 € | 16 K € | 12 K € | 9,825 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,351 € | 19 K € | 51 K € | 40 K € |
| Equity | 5,260 € | 15 K € | 19 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 260 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 260 € | 10 K € | 3,455 € | −490 € |
| Liabilities | 91 € | 3,319 € | 32 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 28 K € | 20 K € |
| Current liabilities | 91 € | 3,319 € | 4,026 € | 1,413 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Radvanská 509/3, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 509/3, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 509/3, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 509/3, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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