Company data from Slovak public registers
Company financial profile・Company ID 55519962・Kukučínova 792/3, 97401 Banská Bystrica・Founded 2023
Turnover 2024
150 K €
+84 %Profit 2024
4,208 €
+1,398 %Assets
11 K €
−53 %Equity
6,075 €
+15 %Debt ratio
46.8 %
−31 ppGross margin
25.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.5 ppProfit / revenue
ROA
36.9 %
+36 ppReturn on assets
ROE
69.3 %
+64 ppReturn on equity
Current ratio
2.45
+86 %Current assets / current liabilities
Earnings before tax
7,963 €
+1,105 %Profit + income tax
Effective tax
47.2 %
−10 ppIncome tax / earnings before tax
Net working capital
6,749 €
+17 %Current assets − current liabilities
Revenue CAGR
83.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 82 K € | 150 K € |
| Value added | 12 K € | 38 K € |
| Operating revenue | 82 K € | 150 K € |
| Profit after tax | 281 € | 4,208 € |
| Income tax | 380 € | 3,755 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 24 K € | 11 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 | 24 K € | 11 K € |
| Inventory | 5,169 € | 4,980 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,221 € | 565 € |
| Financial accounts | 18 K € | 5,863 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 24 K € | 11 K € |
| Equity | 5,281 € | 6,075 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 281 € |
| Profit/loss for the accounting period after tax | 281 € | 794 € |
| Liabilities | 19 K € | 5,333 € |
| Non-current liabilities | 42 € | 228 € |
| Current liabilities | 18 K € | 4,659 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 449 € | 446 € |
Tax liability trend
16 registered activities
Address Kukučínova 792/3, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 792/3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Solution by Vera, s. r. o.
Kukučínova 792/3, 97401 Banská Bystrica
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