Company data from Slovak public registers
Company financial profile・Company ID 55005641・Zvolenská cesta 13, 97405 Banská Bystrica・Founded 2022
Turnover 2024
165 K €
+11 %Profit 2024
25 K €
−72 %Assets
1.4 M €
+583 %Equity
118 K €
+26 %Debt ratio
91.6 %
+37 ppGross margin
63.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−44 ppProfit / revenue
ROA
1.8 %
−41 ppReturn on assets
ROE
20.9 %
−74 ppReturn on equity
Current ratio
0.27
−62 %Current assets / current liabilities
Earnings before tax
31 K €
−72 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−231 K €
−627 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 149 K € | 165 K € |
| Value added | 0 € | 112 K € | 105 K € |
| Operating revenue | 0 € | 149 K € | 165 K € |
| Profit after tax | 0 € | 88 K € | 25 K € |
| Income tax | 0 € | 23 K € | 6,699 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,000 € | 205 K € | 1.4 M € |
| Non-current assets | 0 € | 125 K € | 1.31 M € |
| Property, plant and equipment | 0 € | 125 K € | 1.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,000 € | 80 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 5,673 € |
| Financial accounts | 6,000 € | 66 K € | 79 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,000 € | 205 K € | 1.4 M € |
| Equity | 5,000 € | 93 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 88 K € |
| Profit/loss for the accounting period after tax | 0 € | 88 K € | 25 K € |
| Liabilities | 1,000 € | 111 K € | 1.28 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,000 € | 111 K € | 316 K € |
| Long-term bank loans | 0 € | 0 € | 964 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 380 € |
Tax liability trend
16 registered activities
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Address Bočná 2493/2, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bočná 2493/2, 97405 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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