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Company data from Slovak public registers
Company financial profile・Company ID 55045481・Horná 37, 974 01 Banská Bystrica・Founded 2022
Turnover 2024
191 K €
+1,364 %Profit 2024
65 K €
+6,955 %Assets
129 K €
+736 %Equity
70 K €
+1,077 %Debt ratio
46.0 %
−16 ppGross margin
83.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
+27 ppProfit / revenue
ROA
50.5 %
+44 ppReturn on assets
ROE
93.4 %
+78 ppReturn on equity
Current ratio
2.53
+56 %Current assets / current liabilities
Earnings before tax
85 K €
+4,931 %Profit + income tax
Effective tax
23.2 %
−22 ppIncome tax / earnings before tax
Net working capital
77 K €
+1,208 %Current assets − current liabilities
Revenue CAGR
1,363.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 190 K € |
| Value added | 0 € | 7,835 € | 159 K € |
| Operating revenue | 0 € | 13 K € | 191 K € |
| Profit after tax | −6 € | 922 € | 65 K € |
| Income tax | 0 € | 762 € | 20 K € |
| Current income tax | — | — | 20 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,500 € | 15 K € | 129 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 | 8,500 € | 15 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,500 € | 3,512 € | 94 K € |
| Current financial assets | — | — | 4,604 € |
| Financial accounts | 5,000 € | 12 K € | 30 K € |
| Accruals and deferrals | — | — | 739 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,500 € | 15 K € | 129 K € |
| Equity | 4,994 € | 5,916 € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −6 € | −404 € |
| Profit/loss for the accounting period after tax | −6 € | 922 € | 65 K € |
| Liabilities | 3,506 € | 9,504 € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,506 € | 9,504 € | 51 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 8,500 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
7 registered activities
Address Partizánska 42, 06601 Humenné, Slovenská republika
Address Wiejska 121, 05-123 Olszewnica Stara, Poľská republika
Address Vlárská 1082/12, 62700 Brno, Česká republika
Address Družstevná 1367/20, 90027 Bernolákovo, Slovenská republika
Address AF14TH180 Jabal Ali 591, Dubai, Spojené arabské emiráty
Address Partizánska 42, 06601 Humenné, Slovenská republika
Address Partizánska 42, 06601 Humenné, Slovenská republika
Registered in Business Register
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