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Company data from Slovak public registers
Company financial profile・Company ID 54820219・Kukučínova 3379/22, 97401 Banská Bystrica・Founded 2022
Turnover 2024
94 K €
−3.5 %Profit 2024
3,639 €
+110 %Assets
12 K €
−39 %Equity
10 K €
+54 %Debt ratio
14.7 %
−51 ppGross margin
10.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.1 ppProfit / revenue
ROA
29.9 %
+21 ppReturn on assets
ROE
35.1 %
+9.3 ppReturn on equity
Current ratio
6.79
+349 %Current assets / current liabilities
Earnings before tax
4,606 €
+110 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
10 K €
+54 %Current assets − current liabilities
Revenue CAGR
304.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 5,741 € | 97 K € | 94 K € |
| Value added | 146 € | 7,101 € | 10 K € |
| Operating revenue | 5,741 € | 97 K € | 94 K € |
| Profit after tax | 7 € | 1,735 € | 3,639 € |
| Income tax | 1 € | 462 € | 967 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,147 € | 20 K € | 12 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 | 5,147 € | 20 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,006 € | 2,504 € |
| Financial accounts | 5,147 € | 15 K € | 9,669 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,147 € | 20 K € | 12 K € |
| Equity | 5,007 € | 6,743 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7 € | 1,655 € |
| Profit/loss for the accounting period after tax | 7 € | 1,735 € | 3,639 € |
| Liabilities | 140 € | 13 K € | 1,792 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 140 € | 13 K € | 1,792 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sitnianska 6592/18, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6158/19, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6592/18, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6158/19, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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