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Company data from Slovak public registers
Company financial profile・Company ID 54026806・Lány 762, 023 04 Stará Bystrica・Founded 2021
Turnover 2024
393 K €
+14 %Profit 2024
23 K €
−11 %Assets
68 K €
+1.6 %Equity
54 K €
+23 %Debt ratio
20.3 %
−14 ppGross margin
16.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−1.7 ppProfit / revenue
ROA
33.4 %
−4.8 ppReturn on assets
ROE
41.9 %
−16 ppReturn on equity
Current ratio
4.24
+365 %Current assets / current liabilities
Earnings before tax
30 K €
−11 %Profit + income tax
Effective tax
22.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
20 K €
+2,191 %Current assets − current liabilities
Revenue CAGR
230.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 262 K € | 343 K € | 393 K € |
| Value added | 2,629 € | 32 K € | 57 K € | 63 K € |
| Operating revenue | 11 K € | 262 K € | 343 K € | 393 K € |
| Profit after tax | 2,098 € | 12 K € | 26 K € | 23 K € |
| Income tax | 500 € | 3,508 € | 7,518 € | 6,770 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 43 K € | 67 K € | 68 K € |
| Non-current assets | 0 € | 26 K € | 57 K € | 42 K € |
| Property, plant and equipment | 0 € | 26 K € | 57 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 9,655 € | 26 K € |
| Inventory | 0 € | 28 € | 60 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 462 € | 1,381 € | 1,862 € | 3,851 € |
| Financial accounts | 11 K € | 15 K € | 7,733 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 43 K € | 67 K € | 68 K € |
| Equity | 7,098 € | 19 K € | 44 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,098 € | 14 K € | 26 K € |
| Profit/loss for the accounting period after tax | 2,098 € | 12 K € | 26 K € | 23 K € |
| Liabilities | 4,477 € | 25 K € | 23 K € | 14 K € |
| Non-current liabilities | 0 € | 16 K € | 12 K € | 7,707 € |
| Current liabilities | 1,477 € | 5,377 € | 11 K € | 6,098 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lány 762, 02304 Stará Bystrica, Slovenská republika
Address Lány 762, 02304 Stará Bystrica, Slovenská republika
Address Lány 762, 02 04 Stará Bystrica, Slovenská republika
Address Lány 762, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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