Company data from Slovak public registers
Company financial profile・Company ID 36621820・Tatranská 6398/80, 97411 Banská Bystrica・Founded 2003
Turnover 2024
25 K €
−41 %Profit 2024
−17 K €
−47 %Assets
18 K €
−21 %Equity
9,918 €
−36 %Debt ratio
46.0 %
+12 ppGross margin
-21.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.4 %
−40 ppProfit / revenue
ROA
-92.8 %
−43 ppReturn on assets
ROE
-171.6 %
−96 ppReturn on equity
Current ratio
2.35
−26 %Current assets / current liabilities
Earnings before tax
−17 K €
−44 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
11 K €
−34 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 31 K € | 42 K € | 24 K € |
| Value added | 778 € | 3,005 € | 3,494 € | −5,068 € |
| Operating revenue | 24 K € | 32 K € | 42 K € | 25 K € |
| Profit after tax | −2,276 € | −6,931 € | −12 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,638 € | 13 K € | 23 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,638 € | 13 K € | 23 K € | 18 K € |
| Inventory | 732 € | 235 € | 2,750 € | 2,840 € |
| Non-current receivables | 1,630 € | 1,630 € | 1,630 € | 0 € |
| Current receivables | 1,381 € | 1,381 € | 1,381 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,895 € | 9,899 € | 18 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,638 € | 13 K € | 23 K € | 18 K € |
| Equity | −7,661 € | −15 K € | 15 K € | 9,918 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 198 € | 198 € | 198 € | 198 € |
| Profit/loss of previous years | −21 K € | −24 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,276 € | −6,931 € | −12 K € | −17 K € |
| Liabilities | 15 K € | 28 K € | 7,890 € | 8,430 € |
| Non-current liabilities | 483 € | 520 € | 581 € | 621 € |
| Current liabilities | 15 K € | 27 K € | 7,309 € | 7,809 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tatranská 6398/80, 97411 Banská Bystrica, Slovenská republika
Address Holcov Majer 908/4, 96223 Očová, Slovenská republika
Address Tatranská 80, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6398/80, Banská Bystrica, Slovenská republika
Address Tatranská 6398/80, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6398/80, 97411 Banská Bystrica, Slovenská republika
Address Holcov Majer 908/4, 96223 Očová, Slovenská republika
Address Tatranská 80, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6398/80, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6398/80, 97411 Banská Bystrica, Slovenská republika
Address Nábrežná 3467/10, Vrútky, Slovenská republika
Registered in Business Register
1 entry from the business register
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