Company data from Slovak public registers
Company financial profile・Company ID 55393063・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2023
Turnover 2024
185 K €
+133 %Profit 2024
3,611 €
+228 %Assets
35 K €
+9.1 %Equity
9,768 €
+60 %Debt ratio
72.3 %
−8.8 ppGross margin
4.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.6 ppProfit / revenue
ROA
10.2 %
+6.8 ppReturn on assets
ROE
37.0 %
+19 ppReturn on equity
Current ratio
0.96
+41 %Current assets / current liabilities
Earnings before tax
4,571 €
+228 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−1,102 €
+87 %Current assets − current liabilities
Revenue CAGR
133.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 79 K € | 185 K € |
| Value added | 1,781 € | 8,505 € |
| Operating revenue | 79 K € | 185 K € |
| Profit after tax | 1,102 € | 3,611 € |
| Income tax | 293 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 32 K € | 35 K € |
| Non-current assets | 15 K € | 11 K € |
| Property, plant and equipment | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 24 K € |
| Inventory | 3,180 € | 7,953 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,794 € | 6,937 € |
| Financial accounts | 7,798 € | 9,553 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 32 K € | 35 K € |
| Equity | 6,102 € | 9,768 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,102 € |
| Profit/loss for the accounting period after tax | 1,102 € | 3,611 € |
| Liabilities | 26 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mlynky 10/21, 04412 Nižný Klátov, Slovenská republika
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Mlynky 10/21, 04412 Nižný Klátov, Slovenská republika
Registered in Business Register
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