Company data from Slovak public registers
Company financial profile・Company ID 36716405・Hlboká 10/4075, 97411 Banská Bystrica・Founded 2006
Turnover 2024
403 K €
−0.9 %Profit 2024
−95 K €
−98 %Assets
115 K €
+39 %Equity
3,394 €
−89 %Debt ratio
97.1 %
+33 ppGross margin
-0.7 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
−12 ppProfit / revenue
ROA
-82.5 %
−24 ppReturn on assets
ROE
-2,802.3 %
−2,640 ppReturn on equity
Current ratio
0.88
−29 %Current assets / current liabilities
Earnings before tax
−93 K €
−94 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−13 K €
−204 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 282 K € | 406 K € | 403 K € |
| Value added | 21 K € | −4,032 € | 24 K € | −2,925 € |
| Operating revenue | 245 K € | 283 K € | 407 K € | 403 K € |
| Profit after tax | −33 K € | −66 K € | −48 K € | −95 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 83 K € | 83 K € | 115 K € |
| Non-current assets | 15 K € | 15 K € | 18 K € | 18 K € |
| Property, plant and equipment | 15 K € | 15 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 68 K € | 65 K € | 98 K € |
| Inventory | 51 K € | 50 K € | 38 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,796 € | 3,143 € | 1,044 € | 20 K € |
| Financial accounts | 32 K € | 15 K € | 27 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 83 K € | 83 K € | 115 K € |
| Equity | 93 K € | 29 K € | 30 K € | 3,394 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −85 K € | −118 K € | −184 K € | −163 K € |
| Profit/loss for the accounting period after tax | −33 K € | −66 K € | −48 K € | −95 K € |
| Liabilities | 13 K € | 54 K € | 53 K € | 112 K € |
| Non-current liabilities | 389 € | 387 € | 692 € | 1,058 € |
| Current liabilities | 13 K € | 54 K € | 53 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hlboká 10/4075, 97411 Banská Bystrica, Slovenská republika
Address Hlboká 10/4075, 97411 Banská Bystrica, Slovenská republika
Address Hlboká 10/4075, 97411 Banská Bystrica, Slovenská republika
Address Hlboká 10/4075, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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