Company data from Slovak public registers
Company financial profile・Company ID 54138591・Horná 37, 974 01 Banská Bystrica・Founded 2021
Turnover 2024
50 K €
+41 %Profit 2024
935 €
+19 %Assets
11 K €
+5.4 %Equity
9,958 €
+10 %Debt ratio
13.3 %
−3.9 ppGross margin
2.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.4 ppProfit / revenue
ROA
8.1 %
+0.9 ppReturn on assets
ROE
9.4 %
+0.7 ppReturn on equity
Current ratio
7.53
+29 %Current assets / current liabilities
Earnings before tax
1,275 €
+38 %Profit + income tax
Effective tax
26.7 %
+12 ppIncome tax / earnings before tax
Net working capital
9,958 €
+10 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 3,266 € | 35 K € | 50 K € |
| Value added | 2,821 € | 1,026 € | 1,069 € | 1,392 € |
| Operating revenue | 43 K € | 3,266 € | 35 K € | 50 K € |
| Profit after tax | 2,393 € | 844 € | 786 € | 935 € |
| Income tax | 422 € | 149 € | 139 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,262 € | 8,380 € | 11 K € | 11 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 | 9,262 € | 8,380 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 9,600 € |
| Financial accounts | 9,262 € | 8,380 € | 11 K € | 1,884 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,262 € | 8,380 € | 11 K € | 11 K € |
| Equity | 7,393 € | 8,237 € | 9,023 € | 9,958 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,393 € | 3,237 € | 4,023 € |
| Profit/loss for the accounting period after tax | 2,393 € | 844 € | 786 € | 935 € |
| Liabilities | 1,869 € | 143 € | 1,873 € | 1,526 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,869 € | 143 € | 1,873 € | 1,526 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Fraňa Kráľa 667/8, 96301 Krupina, Slovenská republika
Address Povstaleckých letcov 3204/81, 96221 Zvolen, Slovenská republika
Address Fraňa Kráľa 667/8, 96301 Krupina, Slovenská republika
Address Povstaleckých letcov 3204/81, 96221 Zvolen, Slovenská republika
Registered in Business Register
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