Company data from Slovak public registers
Company financial profile・Company ID 54149282・Komenského 14469/85A, 974 01 Banská Bystrica・Founded 2021
Turnover 2024
121 K €
+12 %Profit 2024
64 K €
−2.1 %Assets
73 K €
−2.5 %Equity
70 K €
−1.9 %Debt ratio
4.6 %
−0.5 ppGross margin
91.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.1 %
−7.5 ppProfit / revenue
ROA
87.9 %
+0.3 ppReturn on assets
ROE
92.1 %
−0.2 ppReturn on equity
Current ratio
14.78
+33 %Current assets / current liabilities
Earnings before tax
82 K €
−1.7 %Profit + income tax
Effective tax
22.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
45 K €
+18 %Current assets − current liabilities
Revenue CAGR
222.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,610 € | 100 K € | 108 K € | 121 K € |
| Value added | 3,366 € | 97 K € | 102 K € | 111 K € |
| Operating revenue | 3,610 € | 100 K € | 108 K € | 121 K € |
| Profit after tax | 2,204 € | 76 K € | 66 K € | 64 K € |
| Income tax | 392 € | 20 K € | 18 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,596 € | 102 K € | 75 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,596 € | 102 K € | 42 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 € | 6,397 € | 6,804 € | 11 K € |
| Financial accounts | 7,552 € | 95 K € | 36 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,596 € | 102 K € | 75 K € | 73 K € |
| Equity | 7,204 € | 81 K € | 71 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,204 € | 76 K € | 66 K € | 64 K € |
| Liabilities | 392 € | 21 K € | 3,813 € | 3,328 € |
| Non-current liabilities | 0 € | 0 € | 9 € | 34 € |
| Current liabilities | 392 € | 21 K € | 3,804 € | 3,294 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Komenského 14469/85A, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14469/85A, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14469/85A, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14469/85A, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14469/85A, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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