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Company data from Slovak public registers
Company financial profile・Company ID 55807968・Kukučínova 22, 974 01 Banská Bystrica・Founded 2023
Turnover 2024
249 K €
Profit 2024
3,840 €
+2,660 %Assets
12 K €
+139 %Equity
8,690 €
+79 %Debt ratio
25.0 %
+25 ppGross margin
2.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
33.1 %
+36 ppReturn on assets
ROE
44.2 %
+47 ppReturn on equity
Current ratio
4.00
Current assets / current liabilities
Earnings before tax
4,860 €
+3,340 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
8,690 €
+79 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 249 K € |
| Value added | 0 € | 4,861 € |
| Operating revenue | 0 € | 249 K € |
| Profit after tax | −150 € | 3,840 € |
| Income tax | 0 € | 1,020 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,850 € | 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 | 4,850 € | 12 K € |
| Inventory | 0 € | 8,300 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,413 € |
| Financial accounts | 4,850 € | 874 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,850 € | 12 K € |
| Equity | 4,850 € | 8,690 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € |
| Profit/loss for the accounting period after tax | −150 € | 3,840 € |
| Liabilities | 0 € | 2,897 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 2,897 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Energetikov 166/14, 01003 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republika
Registered in Business Register
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