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Company data from Slovak public registers
Company financial profile・Company ID 55493921・Skuteckého 30, 97401 Banská Bystrica・Founded 2023
Turnover 2024
769 K €
+319 %Profit 2024
8,011 €
−42 %Assets
155 K €
+98 %Equity
27 K €
+42 %Debt ratio
82.7 %
+6.8 ppGross margin
22.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−6.5 ppProfit / revenue
ROA
5.2 %
−13 ppReturn on assets
ROE
29.8 %
−44 ppReturn on equity
Current ratio
1.26
−5.0 %Current assets / current liabilities
Earnings before tax
8,011 €
−55 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
32 K €
+67 %Current assets − current liabilities
Revenue CAGR
318.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 184 K € | 768 K € |
| Value added | 18 K € | 170 K € |
| Operating revenue | 184 K € | 769 K € |
| Profit after tax | 14 K € | 8,011 € |
| Income tax | 3,947 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 78 K € | 155 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 | 78 K € | 155 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 42 K € |
| Financial accounts | 39 K € | 113 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 78 K € | 155 K € |
| Equity | 19 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,011 € |
| Liabilities | 59 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 59 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 500 € | 7,135 € |
Tax liability trend
16 registered activities
Address Mateja Bela 47, 91108 Trenčín, Slovenská republika
Address Mateja Bela 47, 91108 Trenčín, Slovenská republika
Registered in Business Register
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