Company data from Slovak public registers
Company financial profile・Company ID 54391351・Horná 37, 974 01 Banská Bystrica・Founded 2022
Turnover 2024
1.11 M €
+109 %Profit 2024
19 K €
+23 %Assets
287 K €
+129 %Equity
71 K €
+36 %Debt ratio
75.2 %
+17 ppGross margin
3.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.2 ppProfit / revenue
ROA
6.6 %
−5.6 ppReturn on assets
ROE
26.5 %
−2.7 ppReturn on equity
Current ratio
1.11
−7.4 %Current assets / current liabilities
Earnings before tax
23 K €
+17 %Profit + income tax
Effective tax
19.3 %
−4.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+48 %Current assets − current liabilities
Revenue CAGR
188.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 130 K € | 533 K € | 1.08 M € |
| Value added | 44 K € | 35 K € | 38 K € |
| Operating revenue | 130 K € | 533 K € | 1.11 M € |
| Profit after tax | 32 K € | 15 K € | 19 K € |
| Income tax | 8,528 € | 4,627 € | 4,501 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 56 K € | 126 K € | 287 K € |
| Non-current assets | 32 K € | 60 K € | 125 K € |
| Property, plant and equipment | 32 K € | 60 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 65 K € | 162 K € |
| Inventory | 367 € | 736 € | 4,190 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,728 € | 20 K € | 119 K € |
| Financial accounts | 21 K € | 45 K € | 38 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 126 K € | 287 K € |
| Equity | 37 K € | 52 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 32 K € | 47 K € |
| Profit/loss for the accounting period after tax | 32 K € | 15 K € | 19 K € |
| Liabilities | 19 K € | 73 K € | 216 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 54 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Komenského 417/46, 97666 Polomka, Slovenská republika
Address Komenského 417/46, 97666 Polomka, Slovenská republika
Registered in Business Register
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