Company data from Slovak public registers
Company financial profile・Company ID 54814839・Kukučínova 3379/22, 97401 Banská Bystrica・Founded 2022
Turnover 2024
72 K €
−27 %Profit 2024
2,694 €
+141 %Assets
39 K €
+231 %Equity
7,290 €
+59 %Debt ratio
81.5 %
+20 ppGross margin
35.4 %
+460 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+10 ppProfit / revenue
ROA
6.8 %
+61 ppReturn on assets
ROE
37.0 %
+178 ppReturn on equity
Current ratio
1.26
−25 %Current assets / current liabilities
Earnings before tax
3,654 €
+156 %Profit + income tax
Effective tax
26.3 %
+26 ppIncome tax / earnings before tax
Net working capital
8,100 €
+67 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 19 K € | 49 K € |
| Value added | 7,333 € | −80 K € | 18 K € |
| Operating revenue | 20 K € | 99 K € | 72 K € |
| Profit after tax | 6,095 € | −6,500 € | 2,694 € |
| Income tax | 1,171 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 23 K € | 12 K € | 39 K € |
| 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 | 23 K € | 12 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 8,050 € | 37 K € |
| Financial accounts | 1,726 € | 3,886 € | 2,065 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 12 K € | 39 K € |
| Equity | 11 K € | 4,596 € | 7,290 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,791 € | −709 € |
| Profit/loss for the accounting period after tax | 6,095 € | −6,500 € | 2,694 € |
| Liabilities | 12 K € | 7,340 € | 32 K € |
| Non-current liabilities | 0 € | 10 € | 109 € |
| Current liabilities | 12 K € | 7,087 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 243 € | 701 € |
Tax liability trend
34 registered activities
Address Beckov 303, 91638 Beckov, Slovenská republika
Address Beckov 303, 91638 Beckov, Slovenská republika
Address Beckov 303, 91638 Beckov, Slovenská republika
Address Beckov 303, 91638 Beckov, Slovenská republika
Registered in Business Register
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