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Company data from Slovak public registers
Company financial profile・Company ID 55892469・Zvolenská cesta 63/B, 97405 Banská Bystrica・Founded 2023
Turnover 2024
216 K €
+132 %Profit 2024
6,986 €
+39 %Assets
187 K €
+246 %Equity
17 K €
+70 %Debt ratio
90.9 %
+9.5 ppGross margin
32.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−2.2 ppProfit / revenue
ROA
3.7 %
−5.6 ppReturn on assets
ROE
41.1 %
−9.1 ppReturn on equity
Current ratio
0.93
−24 %Current assets / current liabilities
Earnings before tax
9,625 €
+51 %Profit + income tax
Effective tax
27.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−6,985 €
−170 %Current assets − current liabilities
Revenue CAGR
131.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 93 K € | 215 K € |
| Value added | 6,353 € | 69 K € |
| Operating revenue | 93 K € | 216 K € |
| Profit after tax | 5,025 € | 6,986 € |
| Income tax | 1,339 € | 2,639 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 54 K € | 187 K € |
| Non-current assets | 0 € | 94 K € |
| Property, plant and equipment | 0 € | 94 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 93 K € |
| Inventory | 2,892 € | 2,637 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 45 K € |
| Financial accounts | 30 K € | 46 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 54 K € | 187 K € |
| Equity | 10 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,525 € |
| Profit/loss for the accounting period after tax | 5,025 € | 6,986 € |
| Liabilities | 44 K € | 170 K € |
| Non-current liabilities | 0 € | 70 K € |
| Current liabilities | 44 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 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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