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Company data from Slovak public registers
Company financial profile・Company ID 54460689・Kukučínova 22, 97401 Banská Bystrica・Founded 2022
Turnover 2024
659 K €
+20 %Profit 2024
8,174 €
−39 %Assets
482 K €
−22 %Equity
227 K €
+3.7 %Debt ratio
52.8 %
−12 ppGross margin
15.9 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.2 ppProfit / revenue
ROA
1.7 %
−0.5 ppReturn on assets
ROE
3.6 %
−2.5 ppReturn on equity
Current ratio
0.19
−49 %Current assets / current liabilities
Earnings before tax
12 K €
−29 %Profit + income tax
Effective tax
32.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−90 K €
+50 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 456 K € | 550 K € | 518 K € |
| Value added | 1,210 € | 141 K € | 82 K € |
| Operating revenue | 456 K € | 550 K € | 659 K € |
| Profit after tax | 724 € | 13 K € | 8,174 € |
| Income tax | 192 € | 3,637 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 146 K € | 620 K € | 482 K € |
| Non-current assets | 64 K € | 516 K € | 461 K € |
| Property, plant and equipment | 64 K € | 516 K € | 461 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 104 K € | 21 K € |
| Inventory | 0 € | 579 € | 579 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 72 K € | 3,877 € |
| Financial accounts | 5,111 € | 31 K € | 16 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 146 K € | 620 K € | 482 K € |
| Equity | 5,724 € | 219 K € | 227 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 724 € | 14 K € |
| Profit/loss for the accounting period after tax | 724 € | 13 K € | 8,174 € |
| Liabilities | 141 K € | 401 K € | 255 K € |
| Non-current liabilities | 0 € | 298 € | 521 € |
| Current liabilities | 141 K € | 283 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 101 K € | 127 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Grochowska 1824/68, 60-339 Poznań, Poľská republika
Address Svätoplukovo 258, 95116 Svätoplukovo, Slovenská republika
Address Oľdza 104, 93039 Oľdza, Slovenská republika
Address Grochowska 1824/68, 60-339 Poznań, Poľská republika
Address Svätoplukovo 258, 95116 Svätoplukovo, Slovenská republika
Address Oľdza 104, 93039 Oľdza, Slovenská republika
Registered in Business Register
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