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Company data from Slovak public registers
Company financial profile・Company ID 54823439・Rudohorská 6735/33, 97411 Banská Bystrica・Founded 2022
Turnover 2024
7,335 €
−60 %Profit 2024
3,853 €
−72 %Assets
30 K €
+7.5 %Equity
29 K €
+15 %Debt ratio
3.0 %
−6.5 ppGross margin
65.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.5 %
−23 ppProfit / revenue
ROA
12.8 %
−37 ppReturn on assets
ROE
13.2 %
−42 ppReturn on equity
Current ratio
43.39
+280 %Current assets / current liabilities
Earnings before tax
4,546 €
−72 %Profit + income tax
Effective tax
15.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
29 K €
+15 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 18 K € | 7,335 € |
| Value added | 7,683 € | 16 K € | 4,821 € |
| Operating revenue | 11 K € | 18 K € | 7,335 € |
| Profit after tax | 6,403 € | 14 K € | 3,853 € |
| Income tax | 1,130 € | 2,448 € | 693 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 13 K € | 28 K € | 30 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 | 13 K € | 28 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,897 € | 22 K € | 25 K € |
| Financial accounts | 5,736 € | 6,121 € | 4,605 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 28 K € | 30 K € |
| Equity | 11 K € | 25 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,082 € | 20 K € |
| Profit/loss for the accounting period after tax | 6,403 € | 14 K € | 3,853 € |
| Liabilities | 1,230 € | 2,648 € | 892 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,130 € | 2,448 € | 692 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 200 € | 200 € |
Tax liability trend
9 registered activities
Address Lazisko 48, 03211 Lazisko, Slovenská republika
Address Lazisko 48, 03211 Lazisko, Slovenská republika
Address Lazisko 48, 03211 Lazisko, Slovenská republika
Address Lazisko 48, 03211 Lazisko, Slovenská republika
Registered in Business Register
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