Company data from Slovak public registers
Company financial profile・Company ID 36615510・Kukučínova 22, 97401 Banská Bystrica・Founded 2006
Turnover 2024
9,062 €
+72 %Profit 2024
−45 K €
−293 %Assets
114 K €
−12 %Equity
−263 K €
−21 %Debt ratio
330.2 %
+63 ppGross margin
-37.6 %
+207 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-498.1 %
−942 ppProfit / revenue
ROA
-39.5 %
−58 ppReturn on assets
ROE
17.2 %
+28 ppReturn on equity
Current ratio
0.31
−19 %Current assets / current liabilities
Earnings before tax
−45 K €
−292 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−257 K €
−21 %Current assets − current liabilities
Revenue CAGR
-39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 9,479 € | 4,200 € | 4,200 € |
| Value added | 55 K € | −23 K € | −10 K € | −1,577 € |
| Operating revenue | 134 K € | 377 K € | 5,259 € | 9,062 € |
| Profit after tax | −123 K € | 39 K € | 23 K € | −45 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 481 K € | 305 K € | 130 K € | 114 K € |
| Non-current assets | 113 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 113 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 305 K € | 130 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 368 K € | 296 K € | 129 K € | 114 K € |
| Financial accounts | 0 € | 9,644 € | 609 € | 39 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 305 K € | 130 K € | 114 K € |
| Equity | −280 K € | −241 K € | −218 K € | −263 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −164 K € | −287 K € | −248 K € | −225 K € |
| Profit/loss for the accounting period after tax | −123 K € | 39 K € | 23 K € | −45 K € |
| Liabilities | 761 K € | 546 K € | 348 K € | 377 K € |
| Non-current liabilities | 0 € | 2,699 € | 2,800 € | 2,908 € |
| Current liabilities | 720 K € | 542 K € | 342 K € | 371 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 0 € | 152 € | 382 € |
| Provisions | 1,948 € | 2,148 € | 2,340 € | 2,348 € |
Tax liability trend
18 registered activities
Address Wolkrova 19, 85101 Bratislava, Slovenská republika
Address Svätoplukova 2642/20, 90201 Pezinok, Slovenská republika
Address Slowackého 24, 82104 Bratislava, Slovenská republika
Address Jur nad Hronom 119, 93557 Jur nad Hronom, Slovenská republika
Address 5830 E 2ND ST, STE 7000, 82609 CASPER, WYOMING, Spojené štáty americké
Address Botanická 606/24, 60200 Brno, Česká republika
Address Slowackého 24, 82104 Bratislava, Slovenská republika
Address Jur nad Hronom 119, 93557 Jur nad Hronom, Slovenská republika
Registered in Business Register
5 entries from the business register
EURO CONCRETE PUMP SK, s. r. o.
Kukučínova 22, 97401 Banská Bystrica
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