Company data from Slovak public registers
Company financial profile・Company ID 54710405・Kukučínova 22, 97401 Banská Bystrica・Founded 2022
Turnover 2024
606 K €
+7.3 %Profit 2024
15 K €
−13 %Assets
726 K €
−2.6 %Equity
719 K €
+2.1 %Debt ratio
1.0 %
−4.6 ppGross margin
3.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.6 ppProfit / revenue
ROA
2.1 %
−0.3 ppReturn on assets
ROE
2.1 %
−0.4 ppReturn on equity
Current ratio
45.60
+154 %Current assets / current liabilities
Earnings before tax
19 K €
−14 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
324 K €
−54 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 787 K € | 564 K € | 606 K € |
| Value added | 34 K € | 22 K € | 19 K € |
| Operating revenue | 787 K € | 564 K € | 606 K € |
| Profit after tax | 27 K € | 17 K € | 15 K € |
| Income tax | 7,133 € | 4,820 € | 3,997 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 39 K € | 746 K € | 726 K € |
| Non-current assets | 0 € | 0 € | 395 K € |
| Property, plant and equipment | 0 € | 0 € | 395 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 746 K € | 331 K € |
| Inventory | 0 € | 0 € | 310 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 279 K € | 6,839 € |
| Financial accounts | 16 K € | 467 K € | 14 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 746 K € | 726 K € |
| Equity | 32 K € | 704 K € | 719 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 27 K € | 44 K € |
| Profit/loss for the accounting period after tax | 27 K € | 17 K € | 15 K € |
| Liabilities | 7,133 € | 42 K € | 7,269 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,133 € | 42 K € | 7,269 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vágašská ulica 170/3, 95145 Dolné Lefantovce, Slovenská republika
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Zvolenská 1777/7, 01008 Žilina, Slovenská republika
Address Vágašská ulica 170/3, 95145 Dolné Lefantovce, Slovenská republika
Address Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republika
Address Zvolenská 1777/7, 01008 Žilina, Slovenská republika
Registered in Business Register
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