Company data from Slovak public registers
Company financial profile・Company ID 55407005・Kukučínova 22, 974 01 Banská Bystrica・Founded 2023
Turnover 2024
807 K €
+17 %Profit 2024
19 K €
+543 %Assets
58 K €
−87 %Equity
19 K €
+2,399 %Debt ratio
66.1 %
−34 ppGross margin
2.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.9 ppProfit / revenue
ROA
32.5 %
+33 ppReturn on assets
ROE
96.0 %
+637 ppReturn on equity
Current ratio
7.54
+595 %Current assets / current liabilities
Earnings before tax
23 K €
+648 %Profit + income tax
Effective tax
19.1 %
+19 ppIncome tax / earnings before tax
Net working capital
50 K €
+42 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 691 K € | 807 K € |
| Value added | −4,066 € | 23 K € |
| Operating revenue | 691 K € | 807 K € |
| Profit after tax | −4,220 € | 19 K € |
| Income tax | 0 € | 4,414 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 451 K € | 58 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 | 451 K € | 58 K € |
| Inventory | 30 K € | 52 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 363 K € | 3,882 € |
| Financial accounts | 58 K € | 1,727 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 451 K € | 58 K € |
| Equity | 780 € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,220 € |
| Profit/loss for the accounting period after tax | −4,220 € | 19 K € |
| Liabilities | 450 K € | 38 K € |
| Non-current liabilities | 34 K € | 30 K € |
| Current liabilities | 416 K € | 7,628 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Pelhřimovská 1194/2, 02601 Dolný Kubín, Slovenská republika
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Pelhřimovská 1194/2, 02601 Dolný Kubín, 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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