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Company data from Slovak public registers
Company financial profile・Company ID 54408725・Kozeny 1524/24, 97401 Banská Bystrica・Founded 2022
Turnover 2023
155 K €
+38 %Profit 2023
380 €
−92 %Assets
64 K €
+26 %Equity
9,866 €
+4.0 %Debt ratio
84.6 %
+3.3 ppGross margin
8.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.7 ppProfit / revenue
ROA
0.6 %
−8.3 ppReturn on assets
ROE
3.9 %
−43 ppReturn on equity
Current ratio
3.55
+166 %Current assets / current liabilities
Earnings before tax
481 €
−92 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
28 K €
+572 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 113 K € | 155 K € |
| Value added | 10 K € | 13 K € |
| Operating revenue | 113 K € | 155 K € |
| Profit after tax | 4,486 € | 380 € |
| Income tax | 1,202 € | 101 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 51 K € | 64 K € |
| Non-current assets | 34 K € | 25 K € |
| Property, plant and equipment | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 17 K € | 39 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 51 K € | 64 K € |
| Equity | 9,486 € | 9,866 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,486 € |
| Profit/loss for the accounting period after tax | 4,486 € | 380 € |
| Liabilities | 41 K € | 54 K € |
| Non-current liabilities | 28 K € | 20 K € |
| Current liabilities | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Rosina 1083, 01322 Rosina, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Rosina 1083, 01322 Rosina, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
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