Company data from Slovak public registers
Company financial profile・Company ID 54028621・Horná 37, 97401 Banská Bystrica・Founded 2021
Turnover 2024
418 K €
+7.0 %Profit 2024
31 K €
+457 %Assets
66 K €
+170 %Equity
53 K €
+138 %Debt ratio
19.7 %
+11 ppGross margin
9.6 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+5.9 ppProfit / revenue
ROA
46.6 %
+24 ppReturn on assets
ROE
58.0 %
+33 ppReturn on equity
Current ratio
5.09
−55 %Current assets / current liabilities
Earnings before tax
39 K €
+458 %Profit + income tax
Effective tax
22.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
53 K €
+138 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 413 K € | 391 K € | 418 K € |
| Value added | −770 € | 14 K € | 7,401 € | 40 K € |
| Operating revenue | 0 € | 413 K € | 391 K € | 418 K € |
| Profit after tax | −770 € | 13 K € | 5,505 € | 31 K € |
| Income tax | 0 € | 0 € | 1,538 € | 8,654 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,230 € | 19 K € | 24 K € | 66 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 | 4,230 € | 19 K € | 24 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 € | 1,888 € | −5,795 € | 16 K € |
| Financial accounts | 4,175 € | 17 K € | 30 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,230 € | 19 K € | 24 K € | 66 K € |
| Equity | 4,230 € | 17 K € | 22 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −770 € | 11 K € | 17 K € |
| Profit/loss for the accounting period after tax | −770 € | 13 K € | 5,505 € | 31 K € |
| Liabilities | 0 € | 2,150 € | 2,175 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,150 € | 2,175 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tulská 5318/69, 97401 Banská Bystrica, Slovenská republika
Address Kratina 129, 97401 Riečka, Slovenská republika
Address Kratina 129, 97401 Riečka, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kratina 129, 97401 Riečka, Slovenská republika
Address Tulská 5318/69, 97401 Banská Bystrica, Slovenská republika
Address Kratina 129, 97401 Riečka, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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