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Company data from Slovak public registers
Company financial profile・Company ID 36781827・Jakubská cesta 1/A, 97400 Banská Bystrica・Founded 2007
Turnover 2024
385 K €
−62 %Profit 2024
−29 K €
−78 %Assets
508 K €
−20 %Equity
251 K €
−11 %Debt ratio
50.6 %
−5.1 ppGross margin
5.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−6.0 ppProfit / revenue
ROA
-5.8 %
−3.2 ppReturn on assets
ROE
-11.8 %
−5.8 ppReturn on equity
Current ratio
4.38
+111 %Current assets / current liabilities
Earnings before tax
−28 K €
−75 %Profit + income tax
Effective tax
-7.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
271 K €
+26 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.86 M € | 1.02 M € | 312 K € |
| Value added | 75 K € | 134 K € | 81 K € | 17 K € |
| Operating revenue | 1.48 M € | 1.86 M € | 1.02 M € | 385 K € |
| Profit after tax | −9,038 € | 53 K € | −17 K € | −29 K € |
| Income tax | 11 K € | 18 K € | 861 € | 1,920 € |
| Current income tax | — | — | 861 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 377 K € | 541 K € | 632 K € | 508 K € |
| Non-current assets | 33 K € | 171 K € | 214 K € | 155 K € |
| Property, plant and equipment | 33 K € | 171 K € | 214 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 369 K € | 415 K € | 352 K € |
| Inventory | 4,344 € | 12 K € | 11 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 K € | 357 K € | 403 K € | 282 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 28 K € | 952 € | 402 € | 141 € |
| Accruals and deferrals | — | — | 3,490 € | 856 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 541 K € | 632 K € | 508 K € |
| Equity | 243 K € | 297 K € | 280 K € | 251 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | — | — | 1,330 € | 1,330 € |
| Profit/loss of previous years | 238 K € | 229 K € | 282 K € | 266 K € |
| Profit/loss for the accounting period after tax | −9,038 € | 53 K € | −17 K € | −29 K € |
| Liabilities | 133 K € | 244 K € | 352 K € | 257 K € |
| Non-current liabilities | 345 € | 480 € | 24 K € | 15 K € |
| Current liabilities | 38 K € | 112 K € | 200 K € | 80 K € |
| Short-term financial assistance | — | — | 0 € | 44 K € |
| Long-term bank loans | 0 € | 25 K € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 101 K € | 123 K € | 116 K € |
| Provisions | 3,951 € | 5,202 € | 4,980 € | 1,891 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Močiar 100, 96982 Močiar, Slovenská republika
Address Ďumbierska 18, 97411 Banská Bystrica, Slovenská republika
Address Močiar 100, 96982 Močiar, Slovenská republika
Address Ďumbierska 18, 97411 Banská Bystrica, Slovenská republika
Address Ďumbierska 18, 97411 Banská Bystrica, Slovenská republika
Address Waldenburgerstrasse, 51, 08371, Glauchau, Spolková republika Nemecko
Address Ďumbierska 18, 97411 Banská Bystrica, Slovenská republika
Address Waldenburgerstrasse, 51, 08371, Glauchau, Spolková republika Nemecko
Registered in Business Register
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