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Company data from Slovak public registers
Company financial profile・Company ID 55403140・Kukučínova 22, 974 01 Banská Bystrica・Founded 2023
Turnover 2024
2.14 M €
+732 %Profit 2024
271 K €
+2,988 %Assets
639 K €
−44 %Equity
634 K €
+74 %Debt ratio
0.7 %
−67 ppGross margin
1.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+9.2 ppProfit / revenue
ROA
42.4 %
+42 ppReturn on assets
ROE
42.7 %
+40 ppReturn on equity
Current ratio
13.82
+147 %Current assets / current liabilities
Earnings before tax
275 K €
+2,378 %Profit + income tax
Effective tax
1.5 %
−19 ppIncome tax / earnings before tax
Net working capital
54 K €
−94 %Current assets − current liabilities
Revenue CAGR
632.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 258 K € | 1.89 M € |
| Value added | 12 K € | 26 K € |
| Operating revenue | 258 K € | 2.14 M € |
| Profit after tax | 8,761 € | 271 K € |
| Income tax | 2,329 € | 4,215 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 1.13 M € | 639 K € |
| Non-current assets | 0 € | 580 K € |
| Property, plant and equipment | 0 € | 305 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 275 K € |
| Current assets | 1.13 M € | 59 K € |
| Inventory | 0 € | 42 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 140 € | 2,999 € |
| Financial accounts | 1.13 M € | 14 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 1.13 M € | 639 K € |
| Equity | 364 K € | 634 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,761 € |
| Profit/loss for the accounting period after tax | 8,761 € | 271 K € |
| Liabilities | 770 K € | 4,237 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 202 K € | 4,237 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 522 K € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hlinská 2616/8, 01001 Žilina, Slovenská republika
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republika
Registered in Business Register
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