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Company data from Slovak public registers
Company financial profile・Company ID 55093710・Horná 54, 97401 Banská Bystrica・Founded 2022
Turnover 2024
572 K €
+14 %Profit 2024
16 K €
+1,082 %Assets
83 K €
+56 %Equity
25 K €
+198 %Debt ratio
70.3 %
−14 ppGross margin
3.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.6 ppProfit / revenue
ROA
19.7 %
+17 ppReturn on assets
ROE
66.4 %
+50 ppReturn on equity
Current ratio
1.42
+20 %Current assets / current liabilities
Earnings before tax
21 K €
+1,082 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
25 K €
+198 %Current assets − current liabilities
Revenue CAGR
408.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 503 K € | 572 K € |
| Value added | 2,250 € | 2,580 € | 21 K € |
| Operating revenue | 22 K € | 503 K € | 572 K € |
| Profit after tax | 1,912 € | 1,389 € | 16 K € |
| Income tax | 338 € | 369 € | 4,364 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,250 € | 53 K € | 83 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 | 7,250 € | 53 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 53 K € | 83 K € |
| Financial accounts | 7,250 € | 655 € | 288 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,250 € | 53 K € | 83 K € |
| Equity | 6,912 € | 8,301 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,912 € | 3,302 € |
| Profit/loss for the accounting period after tax | 1,912 € | 1,389 € | 16 K € |
| Liabilities | 338 € | 45 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 338 € | 45 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 12 € |
| 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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