Company data from Slovak public registers
Company financial profile・Company ID 55071015・Mateja Bela 12, 97411 Banská Bystrica・Founded 2022
Turnover 2024
7,806 €
−51 %Profit 2024
1,920 €
+11 %Assets
10 K €
+20 %Equity
8,799 €
+28 %Debt ratio
12.4 %
−5.5 ppGross margin
73.3 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
+14 ppProfit / revenue
ROA
19.1 %
−1.6 ppReturn on assets
ROE
21.8 %
−3.4 ppReturn on equity
Current ratio
8.23
+46 %Current assets / current liabilities
Earnings before tax
2,260 €
+4.7 %Profit + income tax
Effective tax
15.0 %
−4.6 ppIncome tax / earnings before tax
Net working capital
8,820 €
+28 %Current assets − current liabilities
Revenue CAGR
85.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 2,272 € | 16 K € | 7,806 € |
| Value added | 635 € | 5,925 € | 5,720 € |
| Operating revenue | 2,272 € | 16 K € | 7,806 € |
| Profit after tax | 143 € | 1,735 € | 1,920 € |
| Income tax | 25 € | 424 € | 340 € |
| Current income tax | 25 € | 424 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,172 € | 8,369 € | 10 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 | 6,172 € | 8,369 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 864 € | 2,097 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,172 € | 7,505 € | 7,943 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,172 € | 8,369 € | 10 K € |
| Equity | 5,143 € | 6,878 € | 8,799 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 7 € | 94 € |
| Profit/loss of previous years | 0 € | 136 € | 1,785 € |
| Profit/loss for the accounting period after tax | 143 € | 1,735 € | 1,920 € |
| Liabilities | 1,029 € | 1,491 € | 1,241 € |
| Non-current liabilities | 1 € | 8 € | 21 € |
| Current liabilities | 1,028 € | 1,483 € | 1,220 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Mateja Bela 12, 97411 Banská Bystrica, Slovenská republika
Address Golianová 3908/11, 97401 Banská Bystrica, Slovenská republika
Address Školská 1567/25, 9622 05 Hriňová, Slovenská republika
Address Mateja Bela 12, 97411 Banská Bystrica, Slovenská republika
Address Školská 1567/25, 96205 Hriňová, Slovenská republika
Registered in Business Register
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