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Company data from Slovak public registers
Company financial profile・Company ID 55892418・Zvolenská cesta 63/B, 97405 Banská Bystrica・Founded 2023
Turnover 2024
75 K €
Profit 2024
3,228 €
+4,292 %Assets
10 K €
+101 %Equity
8,151 €
+66 %Debt ratio
18.9 %
+17 ppGross margin
5.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
Profit / revenue
ROA
32.1 %
+34 ppReturn on assets
ROE
39.6 %
+41 ppReturn on equity
Current ratio
5.31
−92 %Current assets / current liabilities
Earnings before tax
4,258 €
+5,630 %Profit + income tax
Effective tax
24.2 %
+24 ppIncome tax / earnings before tax
Net working capital
8,151 €
+66 %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 € | 75 K € |
| Value added | −72 € | 4,274 € |
| Operating revenue | 0 € | 75 K € |
| Profit after tax | −77 € | 3,228 € |
| Income tax | 0 € | 1,030 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,995 € | 10 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 | 4,995 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 583 € |
| Financial accounts | 4,995 € | 9,461 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,995 € | 10 K € |
| Equity | 4,923 € | 8,151 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −77 € |
| Profit/loss for the accounting period after tax | −77 € | 3,228 € |
| Liabilities | 72 € | 1,893 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 72 € | 1,893 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tulská 5302/99, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5302/99, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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