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Company data from Slovak public registers
Company financial profile・Company ID 55416551・Laskomerská 518/5, 97401 Banská Bystrica・Founded 2023
Turnover 2024
250 K €
+218 %Profit 2024
6,760 €
+368 %Assets
27 K €
+9.9 %Equity
13 K €
+105 %Debt ratio
50.4 %
−23 ppGross margin
7.9 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.9 ppProfit / revenue
ROA
25.4 %
+19 ppReturn on assets
ROE
51.2 %
+29 ppReturn on equity
Current ratio
0.87
−36 %Current assets / current liabilities
Earnings before tax
8,557 €
+371 %Profit + income tax
Effective tax
21.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−1,797 €
−128 %Current assets − current liabilities
Revenue CAGR
217.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 79 K € | 250 K € |
| Value added | 9,408 € | 20 K € |
| Operating revenue | 79 K € | 250 K € |
| Profit after tax | 1,443 € | 6,760 € |
| Income tax | 373 € | 1,797 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 24 K € | 27 K € |
| Non-current assets | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 12 K € |
| Inventory | 0 € | 964 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 0 € |
| Financial accounts | 6,240 € | 11 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 24 K € | 27 K € |
| Equity | 6,443 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,443 € |
| Profit/loss for the accounting period after tax | 1,443 € | 6,760 € |
| Liabilities | 18 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 18 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Podžiar 101/7, 97633 Poniky, Slovenská republika
Address Podžiar 101/7, 97633 Poniky, Slovenská republika
Registered in Business Register
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