Company data from Slovak public registers
Company financial profile・Company ID 54236975・Mládežnícka 3757/10, 974 04 Banská Bystrica・Founded 2021
Turnover 2024
15 K €
+10 %Profit 2024
2,251 €
+98 %Assets
19 K €
+62 %Equity
13 K €
+20 %Debt ratio
29.5 %
+25 ppGross margin
20.6 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+6.7 ppProfit / revenue
ROA
11.8 %
+2.1 ppReturn on assets
ROE
16.7 %
+6.6 ppReturn on equity
Current ratio
23.75
+15 %Current assets / current liabilities
Earnings before tax
2,648 €
+98 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
18 K €
+63 %Current assets − current liabilities
Revenue CAGR
122.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,357 € | 12 K € | 14 K € | 15 K € |
| Value added | 1,108 € | 4,959 € | 1,564 € | 3,072 € |
| Operating revenue | 1,357 € | 12 K € | 14 K € | 15 K € |
| Profit after tax | 938 € | 4,163 € | 1,138 € | 2,251 € |
| Income tax | 165 € | 734 € | 201 € | 397 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,103 € | 11 K € | 12 K € | 19 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 | 6,103 € | 11 K € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,100 € | 10 K € | 9,467 € | 17 K € |
| Financial accounts | 5,003 € | 748 € | 2,345 € | 2,025 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,103 € | 11 K € | 12 K € | 19 K € |
| Equity | 5,938 € | 10 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 891 € | 4,845 € | 5,983 € |
| Profit/loss for the accounting period after tax | 938 € | 4,163 € | 1,138 € | 2,251 € |
| Liabilities | 165 € | 735 € | 574 € | 5,654 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 165 € | 735 € | 574 € | 806 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,848 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mládežnícka 3757/10, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 3802/11, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 3757/10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.