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Company data from Slovak public registers
Company financial profile・Company ID 55068286・Horná 37, 974 01 Banská Bystrica・Founded 2022
Turnover 2024
78 K €
+66 %Profit 2024
3,537 €
+742 %Assets
22 K €
+14 %Equity
8,616 €
+70 %Debt ratio
61.1 %
−13 ppGross margin
8.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.7 ppProfit / revenue
ROA
16.0 %
+14 ppReturn on assets
ROE
41.1 %
+33 ppReturn on equity
Current ratio
20.79
−80 %Current assets / current liabilities
Earnings before tax
4,497 €
+888 %Profit + income tax
Effective tax
21.3 %
+14 ppIncome tax / earnings before tax
Net working capital
21 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
2,442.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 120 € | 47 K € | 78 K € |
| Value added | −243 € | 3,346 € | 6,899 € |
| Operating revenue | 120 € | 47 K € | 78 K € |
| Profit after tax | −341 € | 420 € | 3,537 € |
| Income tax | 0 € | 35 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 9,785 € | 19 K € | 22 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 | 9,785 € | 19 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 3 € | 3,632 € |
| Financial accounts | 9,665 € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 9,785 € | 19 K € | 22 K € |
| Equity | 4,659 € | 5,079 € | 8,616 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −341 € | 58 € |
| Profit/loss for the accounting period after tax | −341 € | 420 € | 3,537 € |
| Liabilities | 5,126 € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 801 € | 116 € |
| Current liabilities | 5,120 € | 191 € | 1,065 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 12 K € |
| Provisions | 6 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Trieda Hradca Králové 3949/10, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3949/10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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