Company data from Slovak public registers
Company financial profile・Company ID 55375863・Kláry Jarunkovej 3, 974 01 Banská Bystrica・Founded 2023
Turnover 2024
327 K €
+554 %Profit 2024
6,015 €
+327 %Assets
73 K €
+105 %Equity
12 K €
+782 %Debt ratio
82.9 %
−13 ppGross margin
5.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.0 ppProfit / revenue
ROA
8.3 %
+4.3 ppReturn on assets
ROE
48.4 %
−52 ppReturn on equity
Current ratio
0.42
−39 %Current assets / current liabilities
Earnings before tax
7,935 €
+345 %Profit + income tax
Effective tax
24.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−29 K €
−177 %Current assets − current liabilities
Revenue CAGR
554.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 327 K € |
| Value added | 2,678 € | 18 K € |
| Operating revenue | 50 K € | 327 K € |
| Profit after tax | 1,409 € | 6,015 € |
| Income tax | 374 € | 1,920 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 35 K € | 73 K € |
| Non-current assets | 12 K € | 52 K € |
| Property, plant and equipment | 12 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 585 € | 11 K € |
| Financial accounts | 23 K € | 10 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 35 K € | 73 K € |
| Equity | 1,409 € | 12 K € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,338 € |
| Profit/loss for the accounting period after tax | 1,409 € | 6,015 € |
| Liabilities | 34 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 34 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,662 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ulica Gagarinova 2641/47, 98403 Lučenec, Slovenská republika
Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika
Address Ulica Gagarinova 2641/47, 98403 Lučenec, Slovenská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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