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Company data from Slovak public registers
Company financial profile・Company ID 55498965・Tatranská 6320/41, 97411 Banská Bystrica・Founded 2023
Turnover 2024
29 K €
+541 %Profit 2024
407 €
−56 %Assets
14 K €
+111 %Equity
6,324 €
+6.9 %Debt ratio
55.2 %
+43 ppGross margin
3.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−19 ppProfit / revenue
ROA
2.9 %
−11 ppReturn on assets
ROE
6.4 %
−9.1 ppReturn on equity
Current ratio
1.81
−79 %Current assets / current liabilities
Earnings before tax
747 €
−31 %Profit + income tax
Effective tax
45.5 %
+31 ppIncome tax / earnings before tax
Net working capital
6,324 €
+6.9 %Current assets − current liabilities
Revenue CAGR
540.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 4,579 € | 29 K € |
| Value added | 1,079 € | 1,130 € |
| Operating revenue | 4,579 € | 29 K € |
| Profit after tax | 917 € | 407 € |
| Income tax | 162 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 6,708 € | 14 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 | 6,708 € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 9,185 € |
| Financial accounts | 6,708 € | 4,943 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 6,708 € | 14 K € |
| Equity | 5,917 € | 6,324 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 917 € |
| Profit/loss for the accounting period after tax | 917 € | 407 € |
| Liabilities | 791 € | 7,804 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 791 € | 7,804 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address M. R. Štefánika 1051/80, 03601 Martin, Slovenská republika
Address M. R. Štefánika 1051/80, 03601 Martin, Slovenská republika
Registered in Business Register
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