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Company data from Slovak public registers
Company financial profile・Company ID 55042384・Ľuda Ondrejova 4007/33, 97401 Banská Bystrica・Founded 2022
Turnover 2024
26 K €
−23 %Profit 2024
8,132 €
+676 %Assets
16 K €
+140 %Equity
14 K €
+134 %Debt ratio
11.0 %
+2.1 ppGross margin
42.2 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
+28 ppProfit / revenue
ROA
51.0 %
+35 ppReturn on assets
ROE
57.4 %
+40 ppReturn on equity
Current ratio
9.09
−19 %Current assets / current liabilities
Earnings before tax
9,621 €
+646 %Profit + income tax
Effective tax
15.5 %
−3.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+134 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 34 K € | 26 K € |
| Value added | 0 € | 2,702 € | 11 K € |
| Operating revenue | 0 € | 34 K € | 26 K € |
| Profit after tax | 0 € | 1,048 € | 8,132 € |
| Income tax | 0 € | 241 € | 1,489 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 6,640 € | 16 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 | 5,000 € | 6,640 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,640 € | 16 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,640 € | 16 K € |
| Equity | 5,000 € | 6,048 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,047 € |
| Profit/loss for the accounting period after tax | 0 € | 1,048 € | 8,132 € |
| Liabilities | 0 € | 592 € | 1,752 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 592 € | 1,752 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záhradnícka 192/16, 97901 Rimavská Sobota, Slovenská republika
Address Záhradnícka 192/16, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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