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Company data from Slovak public registers
Company financial profile・Company ID 55093388・Horná 54, 97401 Banská Bystrica・Founded 2022
Turnover 2024
446 K €
−7.7 %Profit 2024
15 K €
+1,324 %Assets
27 K €
−86 %Equity
22 K €
+238 %Debt ratio
18.1 %
−78 ppGross margin
4.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.2 ppProfit / revenue
ROA
57.7 %
+57 ppReturn on assets
ROE
70.4 %
+54 ppReturn on equity
Current ratio
5.52
+433 %Current assets / current liabilities
Earnings before tax
20 K €
+1,324 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
22 K €
+238 %Current assets − current liabilities
Revenue CAGR
713.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 6,750 € | 484 K € | 446 K € |
| Value added | 450 € | 1,790 € | 20 K € |
| Operating revenue | 6,750 € | 484 K € | 446 K € |
| Profit after tax | 382 € | 1,082 € | 15 K € |
| Income tax | 68 € | 287 € | 4,095 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,450 € | 187 K € | 27 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 | 5,450 € | 187 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 174 K € | 10 K € |
| Financial accounts | 5,450 € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,450 € | 187 K € | 27 K € |
| Equity | 5,382 € | 6,464 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 382 € | 1,463 € |
| Profit/loss for the accounting period after tax | 382 € | 1,082 € | 15 K € |
| Liabilities | 68 € | 180 K € | 4,839 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 68 € | 180 K € | 4,839 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Mladost 3, blok 304/3, lev. 2, apt. 4, 1712, Stolična, Sofia, Bulharská republika
Address Likavka 160, 03495 Likavka, Slovenská republika
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Likavka 160, 03495 Likavka, Slovenská republika
Registered in Business Register
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