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Company data from Slovak public registers
Company financial profile・Company ID 55399983・Železničiarska 1180/7, 97401 Banská Bystrica・Founded 2023
Turnover 2024
27 K €
−5.9 %Profit 2024
1,924 €
−66 %Assets
13 K €
+7.6 %Equity
13 K €
+18 %Debt ratio
4.0 %
−8.6 ppGross margin
9.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−12 ppProfit / revenue
ROA
14.8 %
−31 ppReturn on assets
ROE
15.4 %
−37 ppReturn on equity
Current ratio
25.16
+215 %Current assets / current liabilities
Earnings before tax
2,264 €
−66 %Profit + income tax
Effective tax
15.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+18 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 27 K € |
| Value added | 6,659 € | 2,558 € |
| Operating revenue | 29 K € | 27 K € |
| Profit after tax | 5,590 € | 1,924 € |
| Income tax | 1,066 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 12 K € | 13 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 12 K € | 13 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € |
| Equity | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,590 € |
| Profit/loss for the accounting period after tax | 5,590 € | 1,924 € |
| Liabilities | 1,516 € | 518 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,516 € | 518 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Address Kriedovnica 810/10, 97632 Badín, Slovenská republika
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Address Kriedovnica 810/10, 97632 Badín, Slovenská republika
Registered in Business Register
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