Company data from Slovak public registers
Company financial profile・Company ID 54766591・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2022
Turnover 2024
307 K €
+4.2 %Profit 2024
80 K €
+77 %Assets
3.01 M €
−5.3 %Equity
131 K €
+154 %Debt ratio
95.6 %
−2.7 ppGross margin
97.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+11 ppProfit / revenue
ROA
2.6 %
+1.2 ppReturn on assets
ROE
60.7 %
−27 ppReturn on equity
Current ratio
1.57
+36 %Current assets / current liabilities
Earnings before tax
101 K €
+77 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
17 K €
+30 %Current assets − current liabilities
Revenue CAGR
131.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 56 K € | 286 K € | 300 K € |
| Value added | 55 K € | 272 K € | 293 K € |
| Operating revenue | 57 K € | 294 K € | 307 K € |
| Profit after tax | 1,546 € | 45 K € | 80 K € |
| Income tax | 411 € | 12 K € | 21 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 3.39 M € | 3.18 M € | 3.01 M € |
| Non-current assets | 3.22 M € | 3.08 M € | 2.96 M € |
| Property, plant and equipment | 3.22 M € | 3.08 M € | 2.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 98 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 16 K € | 14 K € |
| Financial accounts | 34 K € | 82 K € | 34 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 3.39 M € | 3.18 M € | 3.01 M € |
| Equity | 6,546 € | 52 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,469 € | 46 K € |
| Profit/loss for the accounting period after tax | 1,546 € | 45 K € | 80 K € |
| Liabilities | 3.38 M € | 3.13 M € | 2.88 M € |
| Non-current liabilities | 325 K € | 327 K € | 329 K € |
| Current liabilities | 120 K € | 85 K € | 30 K € |
| Long-term bank loans | 2.91 M € | 2.71 M € | 2.52 M € |
| Short-term bank loans | 29 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € |
Tax liability trend
13 registered activities
Address Nad plážou 14261/19, 97401 Banská Bystrica, Slovenská republika
Address Medlánecká 2286/3, 62100 Brno - Řečkovice, Česká republika
Address Gregorova 2653, 39701 Písek - Budějovické Předměstí, Česká republika
Address Mládežnícka 41, 97404 Banská Bystrica, Slovenská republika
Address Nad plážou, 14261/19, 974 01,
Registered in Business Register
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