Company data from Slovak public registers
Company financial profile・Company ID 35858338・Kostiviarska 46, 97401 Banská Bystrica・Founded 2003
Turnover 2024
21 K €
−95 %Profit 2024
−179 K €
−41,535 %Assets
222 K €
−44 %Equity
−81 K €
−255 %Debt ratio
136.3 %
+49 ppGross margin
-0.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-865.7 %
−866 ppProfit / revenue
ROA
-80.4 %
−80 ppReturn on assets
ROE
221.4 %
+221 ppReturn on equity
Current ratio
0.75
−44 %Current assets / current liabilities
Earnings before tax
−178 K €
−10,883 %Profit + income tax
Effective tax
-0.2 %
−74 ppIncome tax / earnings before tax
Net working capital
−64 K €
−165 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 264 K € | 435 K € | 21 K € |
| Value added | 28 K € | 55 K € | 48 K € | −154 € |
| Operating revenue | 199 K € | 349 K € | 435 K € | 21 K € |
| Profit after tax | −7,576 € | 18 K € | 431 € | −179 K € |
| Income tax | 0 € | 3,556 € | 1,222 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 269 K € | 389 K € | 399 K € | 222 K € |
| Non-current assets | 10 K € | 7,814 € | 5,330 € | 28 K € |
| Property, plant and equipment | 10 K € | 7,814 € | 5,330 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 381 K € | 394 K € | 194 K € |
| Inventory | 2,226 € | 4,885 € | 2,209 € | 2,189 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 261 K € | 276 K € | 87 K € |
| Financial accounts | 70 K € | 116 K € | 116 K € | 104 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 389 K € | 399 K € | 222 K € |
| Equity | 33 K € | 52 K € | 52 K € | −81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 34 K € | 26 K € | 44 K € | 45 K € |
| Profit/loss for the accounting period after tax | −7,576 € | 18 K € | 431 € | −179 K € |
| Liabilities | 235 K € | 338 K € | 347 K € | 303 K € |
| Non-current liabilities | 255 € | 224 € | 186 € | 57 € |
| Current liabilities | 164 K € | 278 K € | 295 K € | 258 K € |
| Long-term bank loans | 71 K € | 46 K € | 46 K € | 33 K € |
| Short-term bank loans | 0 € | 13 K € | 4,566 € | 9,344 € |
| Provisions | 178 € | 1,256 € | 2,019 € | 2,719 € |
Tax liability trend
24 registered activities
Address Nemčianska cesta 67/77, 97401 Nemce, Slovenská republika
Address Kvetná 1, 01001 Žilina, Slovenská republika
Address Horná 85, 97401 Banská Bystrica, Slovenská republika
Address Nemčianska cesta 67/77, 97401 Nemce, Slovenská republika
Address Kvetná 1, 01001 Žilina, Slovenská republika
Address Horná 85, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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