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Company data from Slovak public registers
Company financial profile・Company ID 55048749・Tatranská 6399/92, 97411 Banská Bystrica・Founded 2022
Turnover 2024
937 K €
+295 %Profit 2024
12 K €
+34,343 %Assets
2.02 M €
+452 %Equity
12 K €
+34,443 %Debt ratio
99.4 %
−0.6 ppGross margin
4.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.3 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
99.7 %
−0.3 ppReturn on equity
Current ratio
1.07
−38 %Current assets / current liabilities
Earnings before tax
16 K €
+36,025 %Profit + income tax
Effective tax
24.2 %
+3.7 ppIncome tax / earnings before tax
Net working capital
124 K €
−19 %Current assets − current liabilities
Revenue CAGR
295.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 237 K € | 937 K € |
| Value added | 0 € | 22 K € | 44 K € |
| Operating revenue | 0 € | 237 K € | 937 K € |
| Profit after tax | 0 € | 35 € | 12 K € |
| Income tax | 0 € | 9 € | 3,840 € |
| Current income tax | — | 9 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 366 K € | 2.02 M € |
| Non-current assets | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 366 K € | 2.0 M € |
| Inventory | 0 € | 110 K € | 1.24 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 255 K € | 749 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 845 € | 6,764 € |
| Accruals and deferrals | — | 0 € | 158 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 366 K € | 2.02 M € |
| Equity | 5,000 € | 35 € | 12 K € |
| Share capital | 5,000 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 2 € |
| Profit/loss of previous years | 0 € | 0 € | 33 € |
| Profit/loss for the accounting period after tax | 0 € | 35 € | 12 K € |
| Liabilities | 0 € | 366 K € | 2.01 M € |
| Non-current liabilities | 0 € | 90 € | 201 € |
| Current liabilities | 0 € | 214 K € | 1.88 M € |
| Short-term financial assistance | — | 152 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tatranská 6399/92, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6399/92, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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