Company data from Slovak public registers
Company financial profile・Company ID 35888458・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2004
Turnover 2024
64 K €
+13 %Profit 2024
6,413 €
+381 %Assets
30 K €
−24 %Equity
23 K €
+39 %Debt ratio
23.8 %
−35 ppGross margin
-868.1 %
−880 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+14 ppProfit / revenue
ROA
21.2 %
+27 ppReturn on assets
ROE
27.9 %
+42 ppReturn on equity
Current ratio
4.20
+145 %Current assets / current liabilities
Earnings before tax
10 K €
+1,198 %Profit + income tax
Effective tax
37.5 %
+182 ppIncome tax / earnings before tax
Net working capital
23 K €
+39 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 1,000 € | 57 K € | 56 K € |
| Value added | 5,599 € | 1,000 € | 6,529 € | −482 K € |
| Operating revenue | 152 K € | 1,389 € | 57 K € | 64 K € |
| Profit after tax | 1,566 € | −2,065 € | −2,282 € | 6,413 € |
| Income tax | 397 € | 165 € | 1,348 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 19 K € | 40 K € | 30 K € |
| Non-current assets | 9,951 € | 6,809 € | 0 € | 0 € |
| Property, plant and equipment | 9,951 € | 6,809 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 40 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 € | 0 € | 0 € | 23 K € |
| Financial accounts | 12 K € | 12 K € | 40 K € | 7,069 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 19 K € | 40 K € | 30 K € |
| Equity | 21 K € | 19 K € | 17 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 13 K € | 11 K € | 9,079 € |
| Profit/loss for the accounting period after tax | 1,566 € | −2,065 € | −2,282 € | 6,413 € |
| Liabilities | 940 € | 365 € | 23 K € | 7,195 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 740 € | 365 € | 23 K € | 7,195 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address P.Horova 21, 84107 Bratislava, Slovenská republika
Address Kazanská 12024/25, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address P.Horova 21, 84107 Bratislava, Slovenská republika
Address Kazanská 25, 82106 Bratislava, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kazanská 12024/25, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kazanská 25, 82106 Bratislava, Slovenská republika
Address Kazanská 25, 82106 Bratislava, Slovenská republika
Address Kazanská 25, 82106 Bratislava, Slovenská republika
Address Kazanská 25, 82106 Bratislava, Slovenská republika
Address Kazanská 25, 82106 Bratislava, Slovenská republika
Address P.Horova 21, 84107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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