Company data from Slovak public registers
Company financial profile・Company ID 55063870・Kukučínova 22, 97401 Banská Bystrica・Founded 2022
Turnover 2024
3,300 €
+344 %Profit 2024
352 €
+134 %Assets
4,669 €
−4.2 %Equity
4,329 €
+8.9 %Debt ratio
7.3 %
−11 ppGross margin
21.2 %
+157 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+148 ppProfit / revenue
ROA
7.5 %
+29 ppReturn on assets
ROE
8.1 %
+34 ppReturn on equity
Current ratio
13.73
+153 %Current assets / current liabilities
Earnings before tax
692 €
+168 %Profit + income tax
Effective tax
49.1 %
+49 ppIncome tax / earnings before tax
Net working capital
4,329 €
+8.9 %Current assets − current liabilities
Revenue CAGR
343.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 744 € | 3,300 € |
| Value added | 0 € | −1,012 € | 700 € |
| Operating revenue | 0 € | 744 € | 3,300 € |
| Profit after tax | 0 € | −1,024 € | 352 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 4,876 € | 4,669 € |
| 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 € | 4,876 € | 4,669 € |
| Inventory | 0 € | 1,007 € | 748 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 3,869 € | 3,921 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,876 € | 4,669 € |
| Equity | 5,000 € | 3,976 € | 4,329 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,023 € |
| Profit/loss for the accounting period after tax | 0 € | −1,024 € | 352 € |
| Liabilities | 0 € | 900 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 900 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sitnianska 6592/20, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6592/20, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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