Company data from Slovak public registers
Company financial profile・Company ID 36735612・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2007
Turnover 2024
209 K €
−11 %Profit 2024
2,956 €
+122 %Assets
63 K €
+107 %Equity
−4,498 €
+93 %Debt ratio
107.1 %
−211 ppGross margin
19.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+7.2 ppProfit / revenue
ROA
4.7 %
+49 ppReturn on assets
ROE
-65.7 %
−86 ppReturn on equity
Current ratio
1.58
+1,025 %Current assets / current liabilities
Earnings before tax
2,956 €
+122 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
16 K €
+130 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 333 K € | 235 K € | 205 K € |
| Value added | 48 K € | 39 K € | 38 K € | 40 K € |
| Operating revenue | 343 K € | 333 K € | 235 K € | 209 K € |
| Profit after tax | −2,012 € | −2,692 € | −14 K € | 2,956 € |
| Income tax | 925 € | 924 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 56 K € | 31 K € | 63 K € |
| Non-current assets | 56 K € | 39 K € | 22 K € | 20 K € |
| Property, plant and equipment | 56 K € | 39 K € | 22 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 17 K € | 8,620 € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 47 K € | 41 K € | 39 K € |
| Financial accounts | −34 K € | −30 K € | −33 K € | 4,325 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 56 K € | 31 K € | 63 K € |
| Equity | −50 K € | −53 K € | −66 K € | −4,498 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −54 K € | −57 K € | −59 K € | −14 K € |
| Profit/loss for the accounting period after tax | −2,012 € | −2,692 € | −14 K € | 2,956 € |
| Liabilities | 130 K € | 109 K € | 97 K € | 68 K € |
| Non-current liabilities | 72 € | 0 € | 0 € | 35 € |
| Current liabilities | 71 K € | 64 K € | 61 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 45 K € | 36 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Markova 5, 85101 Bratislava, Slovenská republika
Address Nový diel 600/38, 94701 Hurbanovo, Slovenská republika
Address Záhradná 2001/9, 90901 Skalica, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Záhradná 2001/9, 90901 Skalica, Slovenská republika
Address Nový diel 600/38, 94701 Hurbanovo, Slovenská republika
Address Markova 5, 85101 Bratislava, Slovenská republika
Address Nový diel 600/38, 94701 Hurbanovo, Slovenská republika
Address Markova 5, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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