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Company data from Slovak public registers
Company financial profile・Company ID 36038806・Dolná 7, 97401 Banská Bystrica・Founded 1999
Turnover 2024
32 K €
−73 %Profit 2024
−41 K €
−10 %Assets
310 K €
−13 %Equity
81 K €
−33 %Debt ratio
73.8 %
+8.1 ppGross margin
-17.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.9 %
−98 ppProfit / revenue
ROA
-13.1 %
−2.8 ppReturn on assets
ROE
-50.1 %
−20 ppReturn on equity
Current ratio
11.66
+58 %Current assets / current liabilities
Earnings before tax
−40 K €
−9.4 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
284 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 202 K € | 117 K € | 32 K € |
| Value added | 34 K € | 43 K € | −1,434 € | −5,654 € |
| Operating revenue | 112 K € | 202 K € | 118 K € | 32 K € |
| Profit after tax | 12 K € | 15 K € | −37 K € | −41 K € |
| Income tax | 0 € | 4,180 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 448 K € | 291 K € | 356 K € | 310 K € |
| Non-current assets | 21 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 277 K € | 356 K € | 310 K € |
| Inventory | −32 K € | 7,065 € | 104 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 K € | 249 K € | 249 K € | 246 K € |
| Financial accounts | 36 K € | 21 K € | 3,760 € | 51 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 448 K € | 291 K € | 356 K € | 310 K € |
| Equity | 62 K € | 114 K € | 122 K € | 81 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 17 K € | 66 K € | 126 K € | 89 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | −37 K € | −41 K € |
| Liabilities | 386 K € | 177 K € | 234 K € | 229 K € |
| Non-current liabilities | 45 K € | 141 K € | 185 K € | 201 K € |
| Current liabilities | 197 K € | 34 K € | 48 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,320 € | 2,442 € | 100 € | 765 € |
Tax liability trend
8 registered activities
člen
Address Tulská 2283/19, Zvolen, Slovenská republika
člen
Address ul. SNP 5, Zvolenská Slatina, Slovenská republika
predseda
Address Cyrila a Metoda 353/7, Žiar nad Hronom, Slovenská republika
Address Bergerstrasse, 122, Frankfurt Am Main, Spolková republika Nemecko
Address Saalburgstrasse, 44, Frankfurt Am Main, Spolková republika Nemecko
Address Konrad Adenauer str., 18, Offenbach, Spolková republika Nemecko
Registered in Business Register
1 entry from the business register
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