Company data from Slovak public registers
Company financial profile・Company ID 55435190・Kukučínova 22, 974 01 Banská Bystrica・Founded 2023
Turnover 2024
161 K €
+803 %Profit 2024
3,857 €
+541 %Assets
12 K €
−46 %Equity
9,459 €
+69 %Debt ratio
22.6 %
−53 ppGross margin
3.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.0 ppProfit / revenue
ROA
31.5 %
+29 ppReturn on assets
ROE
40.8 %
+30 ppReturn on equity
Current ratio
4.42
+233 %Current assets / current liabilities
Earnings before tax
4,882 €
+590 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
9,459 €
+69 %Current assets − current liabilities
Revenue CAGR
802.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 161 K € |
| Value added | 1,007 € | 4,882 € |
| Operating revenue | 18 K € | 161 K € |
| Profit after tax | 602 € | 3,857 € |
| Income tax | 106 € | 1,025 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 23 K € | 12 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 | 23 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 2,526 € |
| Financial accounts | 8,716 € | 9,700 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 23 K € | 12 K € |
| Equity | 5,602 € | 9,459 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 602 € |
| Profit/loss for the accounting period after tax | 602 € | 3,857 € |
| Liabilities | 17 K € | 2,767 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 2,767 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Energetikov 166/14, 01003 Žilina, Slovenská republika
Address Kempelenova 3414, 01015 Žilina, Slovenská republika
Address Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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