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Company data from Slovak public registers
Company financial profile・Company ID 54690455・Horná 37, 974 01 Banská Bystrica・Founded 2022
Turnover 2023
833 K €
+88 %Profit 2023
46 K €
+76 %Assets
376 K €
+661 %Equity
77 K €
+148 %Debt ratio
79.5 %
+42 ppGross margin
7.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−0.4 ppProfit / revenue
ROA
12.2 %
−41 ppReturn on assets
ROE
59.7 %
−24 ppReturn on equity
Current ratio
2.93
+116 %Current assets / current liabilities
Earnings before tax
58 K €
+76 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
24 K €
+261 %Current assets − current liabilities
Revenue CAGR
88.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 442 K € | 833 K € |
| Value added | 46 K € | 61 K € |
| Operating revenue | 442 K € | 833 K € |
| Profit after tax | 26 K € | 46 K € |
| Income tax | 6,924 € | 12 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 49 K € | 376 K € |
| Non-current assets | 25 K € | 340 K € |
| Property, plant and equipment | 25 K € | 340 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 36 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € |
| Financial accounts | 11 K € | 21 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 49 K € | 376 K € |
| Equity | 31 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 26 K € |
| Profit/loss for the accounting period after tax | 26 K € | 46 K € |
| Liabilities | 18 K € | 299 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 18 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 286 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Radauševa ulica 82, 10000 Záhreb, Chorvátska republika
Address Cintorínska 114/34, 96801 Nová Baňa, Slovenská republika
Address Radauševa ulica 82, 10000 Záhreb, Chorvátska republika
Address Cintorínska 114/34, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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