Company data from Slovak public registers
Company financial profile・Company ID 35948418・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2005
Turnover 2024
121 K €
−61 %Profit 2024
−172 K €
−82 %Assets
310 K €
−28 %Equity
−247 K €
−227 %Debt ratio
179.8 %
+62 ppGross margin
71.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-142.1 %
−112 ppProfit / revenue
ROA
-55.4 %
−33 ppReturn on assets
ROE
69.4 %
−55 ppReturn on equity
Current ratio
0.12
−71 %Current assets / current liabilities
Earnings before tax
−171 K €
−81 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−443 K €
−72 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 274 K € | 313 K € | 121 K € |
| Value added | 24 K € | 197 K € | 191 K € | 86 K € |
| Operating revenue | 98 K € | 274 K € | 313 K € | 121 K € |
| Profit after tax | −104 K € | −11 K € | −94 K € | −172 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 326 K € | 334 K € | 429 K € | 310 K € |
| Non-current assets | 273 K € | 244 K € | 251 K € | 251 K € |
| Property, plant and equipment | 273 K € | 244 K € | 251 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 90 K € | 178 K € | 59 K € |
| Inventory | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 167 K € | 129 K € | 233 K € |
| Financial accounts | 12 K € | −93 K € | 33 K € | −189 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 334 K € | 429 K € | 310 K € |
| Equity | 31 K € | 20 K € | −76 K € | −247 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.03 M € | −1.14 M € | −1.15 M € | −1.24 M € |
| Profit/loss for the accounting period after tax | −104 K € | −11 K € | −94 K € | −172 K € |
| Liabilities | 295 K € | 313 K € | 505 K € | 557 K € |
| Non-current liabilities | 43 K € | 32 K € | 50 K € | 39 K € |
| Current liabilities | 214 K € | 255 K € | 435 K € | 502 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 26 K € | 20 K € | 16 K € |
| Provisions | 5,028 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Roľnícka 10, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Palisády 34, 81106 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Vinohradnícka 100, 92527 Veľký Grob, Slovenská republika
Address Revúcka 5, 04011 Košice, Slovenská republika
Address Tatranské zruby 19, 06201 Vysoké Tatry, Slovenská republika
Address Ashton Lake Drive, 5481, 34231, Sarasota, Florida, USA
Address Ashton Lake Drive, 5485, 33139, Sarasota, Florida, USA
Address Boulevard Royal 22-24, L-2449 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard de la Foire, 11, L-1528, Luxembourg, Luxembursko
Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Vinohradnícka 100, 92527 Veľký Grob, Slovenská republika
Address Palisády 34, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Roľnícka 10, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Revúcka 5, 04011 Košice, Slovenská republika
Address Revúcka 5, 04011 Košice, Slovenská republika
Address Biscayne Boulevard, Suite 809 19495, 33180 Aventura, Florida, Spojené štáty americké
Address Revúcka 5, 04011 Košice, Slovenská republika
Address Avenue Gaston Diderich 5, L - 1420 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
9 entries from the business register
Slovport BTS, s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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