Company data from Slovak public registers
Company financial profile・Company ID 55219217・Pod Banošom 4513/50, 97411 Banská Bystrica・Founded 2023
Turnover 2024
33 K €
+10 %Profit 2024
1,576 €
−48 %Assets
29 K €
+226 %Equity
9,626 €
+20 %Debt ratio
66.4 %
+58 ppGross margin
26.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−5.4 ppProfit / revenue
ROA
5.5 %
−29 ppReturn on assets
ROE
16.4 %
−22 ppReturn on equity
Current ratio
0.47
−96 %Current assets / current liabilities
Earnings before tax
1,954 €
−46 %Profit + income tax
Effective tax
19.3 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−8,477 €
−205 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 33 K € |
| Value added | 4,090 € | 8,825 € |
| Operating revenue | 30 K € | 33 K € |
| Profit after tax | 3,050 € | 1,576 € |
| Income tax | 597 € | 378 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,782 € | 29 K € |
| Non-current assets | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,782 € | 7,400 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,539 € |
| Financial accounts | 8,782 € | 5,861 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,782 € | 29 K € |
| Equity | 8,050 € | 9,626 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,745 € |
| Profit/loss for the accounting period after tax | 3,050 € | 1,576 € |
| Liabilities | 732 € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 732 € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,104 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Banošom 4513/50, 97411 Banská Bystrica, Slovenská republika
Address Pod Banošom 4513/50, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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