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Company data from Slovak public registers
Company financial profile・Company ID 54857775・Kukučínova 22, 97401 Banská Bystrica・Founded 2022
Turnover 2023
40 K €
+161 %Profit 2023
20 K €
+1,105 %Assets
45 K €
−2.5 %Equity
27 K €
+300 %Debt ratio
40.8 %
−45 ppGross margin
51.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.0 %
+39 ppProfit / revenue
ROA
44.4 %
+41 ppReturn on assets
ROE
75.0 %
+50 ppReturn on equity
Current ratio
2.47
+111 %Current assets / current liabilities
Earnings before tax
23 K €
+847 %Profit + income tax
Effective tax
13.7 %
−18 ppIncome tax / earnings before tax
Net working capital
27 K €
+293 %Current assets − current liabilities
Revenue CAGR
123.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 34 K € |
| Value added | 2,600 € | 17 K € |
| Operating revenue | 15 K € | 40 K € |
| Profit after tax | 1,655 € | 20 K € |
| Income tax | 784 € | 3,156 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 46 K € | 45 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 | 46 K € | 45 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 € | 0 € |
| Financial accounts | 46 K € | 45 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 46 K € | 45 K € |
| Equity | 6,655 € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,155 € |
| Profit/loss for the accounting period after tax | 1,655 € | 20 K € |
| Liabilities | 39 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 39 K € | 18 K € |
| 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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