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Company data from Slovak public registers
Company financial profile・Company ID 54966141・Martina Hattalu 417/3, 97401 Banská Bystrica・Founded 2022
Turnover 2024
222 K €
−4.6 %Profit 2024
1,342 €
−86 %Assets
113 K €
+148 %Equity
18 K €
+8.2 %Debt ratio
84.3 %
+20 ppGross margin
10.7 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.7 ppProfit / revenue
ROA
1.2 %
−21 ppReturn on assets
ROE
7.6 %
−53 ppReturn on equity
Current ratio
1.16
−17 %Current assets / current liabilities
Earnings before tax
2,302 €
−82 %Profit + income tax
Effective tax
41.7 %
+19 ppIncome tax / earnings before tax
Net working capital
15 K €
+31 %Current assets − current liabilities
Revenue CAGR
125.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 233 K € | 222 K € |
| Value added | 1,884 € | 16 K € | 24 K € |
| Operating revenue | 44 K € | 233 K € | 222 K € |
| Profit after tax | 1,411 € | 9,927 € | 1,342 € |
| Income tax | 302 € | 2,928 € | 960 € |
| Current income tax | 302 € | 2,928 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 40 K € | 45 K € | 113 K € |
| Non-current assets | 4,732 € | 3,524 € | 2,316 € |
| Property, plant and equipment | 4,732 € | 3,524 € | 2,316 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 41 K € | 110 K € |
| Inventory | 0 € | 15 € | 6,900 € |
| Non-current receivables | 0 € | 0 € | 2,496 € |
| Current receivables | 0 € | 13 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 28 K € | 11 K € |
| Accruals and deferrals | 40 € | 1,087 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 45 K € | 113 K € |
| Equity | 6,411 € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 1,411 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,411 € | 9,927 € | 1,342 € |
| Liabilities | 33 K € | 29 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 34 € |
| Current liabilities | 33 K € | 29 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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