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Company data from Slovak public registers
Company financial profile・Company ID 55755046・Dolná 23, 97401 Banská Bystrica・Founded 2023
Turnover 2024
48 K €
+250 %Profit 2024
4,418 €
+221 %Assets
35 K €
+25 %Equity
19 K €
+631 %Debt ratio
43.9 %
−69 ppGross margin
22.4 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+36 ppProfit / revenue
ROA
12.8 %
+26 ppReturn on assets
ROE
22.8 %
−77 ppReturn on equity
Current ratio
2.28
+158 %Current assets / current liabilities
Earnings before tax
4,776 €
+231 %Profit + income tax
Effective tax
7.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
19 K €
+631 %Current assets − current liabilities
Revenue CAGR
249.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 48 K € |
| Value added | −2,146 € | 11 K € |
| Operating revenue | 14 K € | 48 K € |
| Profit after tax | −3,648 € | 4,418 € |
| Income tax | 0 € | 358 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 28 K € | 35 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 | 28 K € | 35 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 21 K € |
| Financial accounts | 14 K € | 14 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 28 K € | 35 K € |
| Equity | −3,648 € | 19 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,646 € |
| Profit/loss for the accounting period after tax | −3,648 € | 4,418 € |
| Liabilities | 31 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kalinčiakova 6027/11, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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