Company data from Slovak public registers
Company financial profile・Company ID 54747546・Horná 54, 97401 Banská Bystrica・Founded 2022
Turnover 2024
19 K €
−8.6 %Profit 2024
1,508 €
+46 %Assets
8,039 €
+26 %Equity
7,539 €
+25 %Debt ratio
6.2 %
+0.7 ppGross margin
36.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+3.0 ppProfit / revenue
ROA
18.8 %
+2.6 ppReturn on assets
ROE
20.0 %
+2.9 ppReturn on equity
Current ratio
20.10
+10 %Current assets / current liabilities
Earnings before tax
1,848 €
+52 %Profit + income tax
Effective tax
18.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
7,639 €
+27 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 21 K € | 19 K € |
| Value added | 0 € | 6,262 € | 6,897 € |
| Operating revenue | 0 € | 21 K € | 19 K € |
| Profit after tax | −150 € | 1,033 € | 1,508 € |
| Income tax | 0 € | 182 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,850 € | 6,386 € | 8,039 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,850 € | 6,386 € | 8,039 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,700 € | 1,466 € |
| Financial accounts | 4,850 € | 3,686 € | 6,573 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,850 € | 6,386 € | 8,039 € |
| Equity | 4,850 € | 6,033 € | 7,539 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 531 € |
| Profit/loss for the accounting period after tax | −150 € | 1,033 € | 1,508 € |
| Liabilities | 0 € | 353 € | 500 € |
| Non-current liabilities | 0 € | 3 € | 0 € |
| Current liabilities | 0 € | 350 € | 400 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € |
Tax liability trend
28 registered activities
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Address Ulica F. Madvu 331/4, 97101 Prievidza, Slovenská republika
Address Páleničné 809/15, 97652 Čierny Balog, Slovenská republika
Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Address Ulica F. Madvu 331/4, 97101 Prievidza, Slovenská republika
Address Páleničné 809/15, 97652 Čierny Balog, Slovenská republika
Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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