Company data from Slovak public registers
Company financial profile・Company ID 54539838・Námestie Ľ. Štúra 5925/18, 974 05 Banská Bystrica・Founded 2022
Turnover 2023
52 K €
+76 %Profit 2023
6,327 €
+1,333 %Assets
16 K €
+14 %Equity
7,240 €
+61 %Debt ratio
54.5 %
−13 ppGross margin
47.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+14 ppProfit / revenue
ROA
39.8 %
+43 ppReturn on assets
ROE
87.4 %
+99 ppReturn on equity
Current ratio
2.17
+47 %Current assets / current liabilities
Earnings before tax
7,896 €
+1,762 %Profit + income tax
Effective tax
19.9 %
+28 ppIncome tax / earnings before tax
Net working capital
8,569 €
+91 %Current assets − current liabilities
Revenue CAGR
76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 52 K € |
| Value added | 7,237 € | 25 K € |
| Operating revenue | 30 K € | 52 K € |
| Profit after tax | −513 € | 6,327 € |
| Income tax | 38 € | 1,569 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 14 K € | 16 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,918 € | 5,032 € |
| Financial accounts | 11 K € | 11 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € |
| Equity | 4,487 € | 7,240 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,087 € |
| Profit/loss for the accounting period after tax | −513 € | 6,327 € |
| Liabilities | 9,484 € | 8,663 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,484 € | 7,334 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,329 € |
Tax liability trend
20 registered activities
Address Námestie Ľ. Štúra 5925/18, 97405 Banská Bystrica, Slovenská republika
Address Námestie Ľ. Štúra 5925/18, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Mgr. Andrea Koščová s.r.o.
Námestie Ľ. Štúra 5925/18, 974 05 Banská Bystrica
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