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Company data from Slovak public registers
Company financial profile・Company ID 36793515・Magurská 37, 97411 Banská Bystrica・Founded 2007
Turnover 2024
43 K €
−19 %Profit 2024
−2,208 €
−2,376 %Assets
123 K €
+3.8 %Equity
−1,303 €
−244 %Debt ratio
101.1 %
+1.8 ppGross margin
38.0 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−5.4 ppProfit / revenue
ROA
-1.8 %
−1.9 ppReturn on assets
ROE
169.5 %
+159 ppReturn on equity
Current ratio
0.69
+26 %Current assets / current liabilities
Earnings before tax
−1,868 €
−304 %Profit + income tax
Effective tax
-18.2 %
−108 ppIncome tax / earnings before tax
Net working capital
−39 K €
+27 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 277 K € | 51 K € | 42 K € |
| Value added | 3,685 € | 8,083 € | 14 K € | 16 K € |
| Operating revenue | 134 K € | 279 K € | 52 K € | 43 K € |
| Profit after tax | −1,061 € | 37 € | 97 € | −2,208 € |
| Income tax | 0 € | 710 € | 820 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 93 K € | 118 K € | 123 K € |
| Non-current assets | 18 K € | 20 K € | 55 K € | 38 K € |
| Property, plant and equipment | 18 K € | 20 K € | 55 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 73 K € | 63 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 73 K € | 60 K € | 65 K € |
| Financial accounts | 1,073 € | 124 € | 3,240 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 93 K € | 118 K € | 123 K € |
| Equity | 784 € | 821 € | 905 € | −1,303 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −69 K € | −70 K € | −70 K € | −70 K € |
| Profit/loss for the accounting period after tax | −1,061 € | 37 € | 97 € | −2,208 € |
| Liabilities | 80 K € | 92 K € | 117 K € | 124 K € |
| Non-current liabilities | 0 € | 244 € | 1,553 € | 716 € |
| Current liabilities | 76 K € | 92 K € | 116 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,379 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Horné Breziny 16, 96261 Breziny, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Povstaleckých hrdinov 3204/81, 96005 Zvolen - Zolná, Slovenská republika
Address Povstaleckých letcov 3204/81, 96005 Zvolen - Zolná, Slovenská republika
Address Bystrický rad 1876/47, 96001 Zvolen, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Horné Breziny 16, 96261 Breziny, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Horné Breziny 16, 96261 Breziny, Slovenská republika
Address Povstaleckých hrdinov 3204/81, 96005 Zvolen - Zolná, Slovenská republika
Address Bystrický rad 1876/47, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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