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Company data from Slovak public registers
Company financial profile・Company ID 54513561・Gerlachovská 4025/1, 97411 Banská Bystrica・Founded 2022
Turnover 2024
40 K €
−16 %Profit 2024
832 €
+250 %Assets
51 K €
+64 %Equity
7,117 €
+13 %Debt ratio
86.0 %
+6.4 ppGross margin
38.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.6 ppProfit / revenue
ROA
1.6 %
+0.9 ppReturn on assets
ROE
11.7 %
+7.9 ppReturn on equity
Current ratio
0.59
−26 %Current assets / current liabilities
Earnings before tax
1,305 €
+123 %Profit + income tax
Effective tax
36.2 %
−23 ppIncome tax / earnings before tax
Net working capital
−18 K €
−262 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 48 K € | 40 K € |
| Value added | 11 K € | 25 K € | 15 K € |
| Operating revenue | 26 K € | 48 K € | 40 K € |
| Profit after tax | 1,058 € | 238 € | 832 € |
| Income tax | 186 € | 347 € | 473 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 41 K € | 31 K € | 51 K € |
| Non-current assets | 30 K € | 11 K € | 25 K € |
| Property, plant and equipment | 30 K € | 11 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 20 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 422 € | 2,384 € | 4,141 € |
| Current receivables | 2,640 € | 2,343 € | 2,872 € |
| Financial accounts | 7,368 € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 31 K € | 51 K € |
| Equity | 6,058 € | 6,295 € | 7,117 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,057 € | 1,285 € |
| Profit/loss for the accounting period after tax | 1,058 € | 238 € | 832 € |
| Liabilities | 35 K € | 25 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 25 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Športová 564/20, 97662 Brusno, Slovenská republika
Address Športová 564/20, 97662 Brusno, Slovenská republika
Registered in Business Register
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