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Company data from Slovak public registers
Company financial profile・Company ID 54857091・Kukučínova 22, 97401 Banská Bystrica・Founded 2022
Turnover 2023
46 K €
+59 %Profit 2023
20 K €
−3.8 %Assets
49 K €
+46 %Equity
45 K €
+77 %Debt ratio
7.5 %
−16 ppGross margin
50.4 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.6 %
−28 ppProfit / revenue
ROA
40.3 %
−21 ppReturn on assets
ROE
43.6 %
−37 ppReturn on equity
Current ratio
13.96
+225 %Current assets / current liabilities
Earnings before tax
23 K €
−4.1 %Profit + income tax
Effective tax
14.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
45 K €
+77 %Current assets − current liabilities
Revenue CAGR
58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 46 K € |
| Value added | 24 K € | 23 K € |
| Operating revenue | 29 K € | 46 K € |
| Profit after tax | 20 K € | 20 K € |
| Income tax | 3,654 € | 3,453 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 33 K € | 49 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 49 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 0 € |
| Financial accounts | 18 K € | 49 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 33 K € | 49 K € |
| Equity | 25 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € |
| Profit/loss for the accounting period after tax | 20 K € | 20 K € |
| Liabilities | 7,919 € | 3,642 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,769 € | 3,492 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 150 € |
Tax liability trend
12 registered activities
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address ENTERPRISE HOUSE 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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