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Company data from Slovak public registers
Company financial profile・Company ID 55163742・Bíňa 648, 94356 Bíňa・Founded 2023
Turnover 2024
497 K €
+303 %Profit 2024
3,420 €
+67 %Assets
43 K €
+158 %Equity
15 K €
+28 %Debt ratio
64.4 %
+36 ppGross margin
1.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.0 ppProfit / revenue
ROA
7.9 %
−4.3 ppReturn on assets
ROE
22.1 %
+5.1 ppReturn on equity
Current ratio
0.88
−75 %Current assets / current liabilities
Earnings before tax
5,340 €
+106 %Profit + income tax
Effective tax
36.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−3,430 €
−128 %Current assets − current liabilities
Revenue CAGR
468.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 87 K € | 497 K € |
| Value added | −1,123 € | 5,779 € |
| Operating revenue | 123 K € | 497 K € |
| Profit after tax | 2,050 € | 3,420 € |
| Income tax | 545 € | 1,920 € |
| Current income tax | 545 € | 1,920 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 17 K € | 43 K € |
| Non-current assets | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,587 € | 18 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,284 € | 6,095 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 17 K € | 43 K € |
| Equity | 12 K € | 15 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,050 € |
| Profit/loss for the accounting period after tax | 2,050 € | 3,420 € |
| Liabilities | 4,821 € | 28 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,821 € | 28 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Podháj 6139/53, 97405 Banská Bystrica, Slovenská republika
Address Príbovce 45, 03842 Príbovce, Slovenská republika
Address Komenského 1140/20, 02401 Kysucké Nové Mesto, Slovenská republika
Address Pod sadom 1169/45B, 01004 Žilina, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Podháj 6139/53, 97405 Banská Bystrica, Slovenská republika
Address Príbovce 45, 03842 Príbovce, Slovenská republika
Address Pod sadom 1169/45B, 01004 Žilina, Slovenská republika
Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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