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Company data from Slovak public registers
Company financial profile・Company ID 54459958・Petelenova 4, 97401 Banská Bystrica・Founded 2022
Turnover 2024
49 K €
+3.4 %Profit 2024
10 K €
−48 %Assets
41 K €
−6.6 %Equity
16 K €
−58 %Debt ratio
61.3 %
+48 ppGross margin
39.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
−21 ppProfit / revenue
ROA
25.3 %
−21 ppReturn on assets
ROE
65.4 %
+13 ppReturn on equity
Current ratio
1.31
−85 %Current assets / current liabilities
Earnings before tax
13 K €
−47 %Profit + income tax
Effective tax
17.4 %
+1.8 ppIncome tax / earnings before tax
Net working capital
7,421 €
−81 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 46 K € | 49 K € |
| Value added | 17 K € | 26 K € | 19 K € |
| Operating revenue | 42 K € | 47 K € | 49 K € |
| Profit after tax | 13 K € | 20 K € | 10 K € |
| Income tax | 2,325 € | 3,735 € | 2,197 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 21 K € | 44 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 9,469 € |
| Property, plant and equipment | 0 € | 0 € | 9,469 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 44 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,766 € | 4,530 € | 2,648 € |
| Financial accounts | 18 K € | 39 K € | 29 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 44 K € | 41 K € |
| Equity | 18 K € | 38 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 20 K € | 10 K € |
| Liabilities | 2,684 € | 5,756 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,684 € | 5,036 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 720 € | 984 € |
Tax liability trend
1 registered activity
Address Tatranská 6397/74, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6397/74, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
JURAJ MACÍK advokátska kancelária, s.r.o.
Petelenova 4, 97401 Banská Bystrica
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