Company data from Slovak public registers
Company financial profile・Company ID 36566144・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2004
Turnover 2024
488 K €
−58 %Profit 2024
−6,619 €
−114 %Assets
59 K €
−82 %Equity
49 K €
−67 %Debt ratio
16.0 %
−39 ppGross margin
-3.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−5.4 ppProfit / revenue
ROA
-11.3 %
−25 ppReturn on assets
ROE
-13.4 %
−44 ppReturn on equity
Current ratio
6.14
+246 %Current assets / current liabilities
Earnings before tax
−4,699 €
−109 %Profit + income tax
Effective tax
-40.9 %
−54 ppIncome tax / earnings before tax
Net working capital
48 K €
−66 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.07 M € | 1.02 M € | 437 K € |
| Value added | 35 K € | 77 K € | 4,138 € | −16 K € |
| Operating revenue | 1.09 M € | 1.07 M € | 1.15 M € | 488 K € |
| Profit after tax | −11 K € | 22 K € | 46 K € | −6,619 € |
| Income tax | 687 € | 2,691 € | 7,025 € | 1,920 € |
| Current income tax | 687 € | 2,691 € | 7,025 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 419 K € | 526 K € | 334 K € | 59 K € |
| Non-current assets | 83 K € | 57 K € | 9,175 € | 1,044 € |
| Property, plant and equipment | 83 K € | 57 K € | 9,175 € | 1,044 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 468 K € | 324 K € | 58 K € |
| Inventory | 111 K € | 227 K € | 121 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 225 K € | 158 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,114 € | 16 K € | 44 K € | 23 K € |
| Accruals and deferrals | 436 € | 855 € | 792 € | 41 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 526 K € | 334 K € | 59 K € |
| Equity | 83 K € | 105 K € | 151 K € | 49 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 67 K € | 56 K € | 78 K € | 29 K € |
| Profit/loss for the accounting period after tax | −11 K € | 22 K € | 46 K € | −6,619 € |
| Liabilities | 336 K € | 420 K € | 183 K € | 9,401 € |
| Non-current liabilities | 170 € | 168 € | 138 € | 0 € |
| Current liabilities | 241 K € | 345 K € | 183 K € | 9,401 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 75 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dolné Dubové 216, 91952 Dolné Dubové, Slovenská republika
Address Štúrova 390/2, 95201 Vráble, Slovenská republika
Address Štúrova 390/2, 95201 Vráble, Slovenská republika
Address Jungmannová 2, 85101 Bratislava, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Štúrova 390/2, 95201 Vráble, Slovenská republika
Address Štúrova 390/2, 95201 Vráble, Slovenská republika
Address Jungmannová 2, 85101 Bratislava, Slovenská republika
Address Štúrova 390/2, 95201 Vráble, Slovenská republika
Address Dolné Dubové 216, 91952 Dolné Dubové, Slovenská republika
Address Jungmannová 2, 85101 Bratislava, Slovenská republika
Registered in Business Register
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