Company data from Slovak public registers
Company financial profile・Company ID 55369260・Tulská 5337/93, 97404 Banská Bystrica・Founded 2023
Turnover 2024
36 K €
+140 %Profit 2024
810 €
+124 %Assets
27 K €
+51 %Equity
2,412 €
+51 %Debt ratio
91.0 %
Gross margin
14.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+25 ppProfit / revenue
ROA
3.0 %
+22 ppReturn on assets
ROE
33.6 %
+246 ppReturn on equity
Current ratio
1.03
+23 %Current assets / current liabilities
Earnings before tax
1,150 €
+134 %Profit + income tax
Effective tax
29.6 %
+30 ppIncome tax / earnings before tax
Net working capital
609 €
+136 %Current assets − current liabilities
Revenue CAGR
139.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 36 K € |
| Value added | −2,543 € | 5,302 € |
| Operating revenue | 15 K € | 36 K € |
| Profit after tax | −3,398 € | 810 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 18 K € | 27 K € |
| Non-current assets | 8,772 € | 6,432 € |
| Property, plant and equipment | 8,772 € | 6,432 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,898 € | 20 K € |
| Inventory | 4,530 € | 4,530 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 190 € | 9,030 € |
| Financial accounts | 4,178 € | 6,749 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 18 K € | 27 K € |
| Equity | 1,602 € | 2,412 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,398 € |
| Profit/loss for the accounting period after tax | −3,398 € | 810 € |
| Liabilities | 16 K € | 24 K € |
| Non-current liabilities | 5,462 € | 4,629 € |
| Current liabilities | 11 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mládežnícka 1886/17, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 1886/17, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.