Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54321964・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2022
Turnover 2024
207 K €
−36 %Profit 2024
16 K €
+29 %Assets
75 K €
+9.8 %Equity
48 K €
+48 %Debt ratio
35.7 %
−17 ppGross margin
14.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+3.8 ppProfit / revenue
ROA
20.8 %
+3.2 ppReturn on assets
ROE
32.4 %
−4.7 ppReturn on equity
Current ratio
2.36
+64 %Current assets / current liabilities
Earnings before tax
20 K €
+29 %Profit + income tax
Effective tax
23.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
36 K €
+133 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 284 K € | 322 K € | 207 K € |
| Value added | 20 K € | 22 K € | 29 K € |
| Operating revenue | 284 K € | 322 K € | 207 K € |
| Profit after tax | 15 K € | 12 K € | 16 K € |
| Income tax | 3,236 € | 3,690 € | 4,648 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 74 K € | 68 K € | 75 K € |
| Non-current assets | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 51 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 896 € | 11 K € | 22 K € |
| Financial accounts | 73 K € | 40 K € | 41 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 74 K € | 68 K € | 75 K € |
| Equity | 20 K € | 32 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 27 K € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | 16 K € |
| Liabilities | 54 K € | 36 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 36 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná 184/82, 08641 Raslavice, Slovenská republika
Address Demjata 245, 08213 Demjata, Slovenská republika
Address Hlavná 184/82, 08641 Raslavice, Slovenská republika
Address Hlavná 184/82, 08641 Raslavice, Slovenská republika
Address Demjata 245, 08213 Demjata, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
