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Company data from Slovak public registers
Company financial profile・Company ID 36001392・Kukučínova 22, 97401 Banská Bystrica・Founded 1996
Turnover 2024
33 K €
+128 %Profit 2024
−13 K €
+39 %Assets
284 K €
−0.1 %Equity
279 K €
−1.7 %Debt ratio
1.9 %
+1.5 ppGross margin
7.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.1 %
+103 ppProfit / revenue
ROA
-4.5 %
+2.8 ppReturn on assets
ROE
-4.5 %
+2.7 ppReturn on equity
Current ratio
52.91
−81 %Current assets / current liabilities
Earnings before tax
−13 K €
+39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
279 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 29 K € | 12 K € | 33 K € |
| Value added | −10 K € | 4,814 € | −723 € | 2,589 € |
| Operating revenue | 50 K € | 35 K € | 15 K € | 33 K € |
| Profit after tax | −71 K € | −2,392 € | −21 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 326 K € | 311 K € | 285 K € | 284 K € |
| Non-current assets | 35 K € | 35 K € | 105 € | 0 € |
| Property, plant and equipment | 35 K € | 35 K € | 105 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 276 K € | 285 K € | 284 K € |
| Inventory | 7,224 € | 4,395 € | 0 € | 5,394 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,029 € | 3,788 € | 14 K € |
| Financial accounts | 274 K € | 265 K € | 281 K € | 265 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 311 K € | 285 K € | 284 K € |
| Equity | 313 K € | 304 K € | 284 K € | 279 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 373 K € | 302 K € | 299 K € | 287 K € |
| Profit/loss for the accounting period after tax | −71 K € | −2,392 € | −21 K € | −13 K € |
| Liabilities | 13 K € | 6,230 € | 1,046 € | 5,376 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 6,230 € | 1,046 € | 5,376 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Address Magurská 1203/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Oplocany 143, 75101 Oplocany, Česká republika
Address Hurbanova 2543/12, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 2543/12, 02401 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 1299, Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 2543, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Magurská 1203/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Petržílova 3304/19, 14300 Praha 4 Modřany, Česká republika
Address Hurbanova 2543, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 2543, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 2543, 02401 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 1299, Kysucké Nové Mesto, Slovenská republika
Address St.-Peter-Hauuptstrasse 109, Graz, Rakúska republika
Address Revolučná 1299, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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