Company data from Slovak public registers
Company financial profile・Company ID 43794505・Stránska 3166/18, 97411 Banská Bystrica・Founded 2007
Turnover 2024
11 K €
Profit 2024
8,059 €
+335 %Assets
782 €
−67 %Equity
360 €
+105 %Debt ratio
54.0 %
−367 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
76.4 %
Profit / revenue
ROA
1,030.6 %
+1,173 ppReturn on assets
ROE
2,238.6 %
+2,194 ppReturn on equity
Current ratio
1.85
+1,296 %Current assets / current liabilities
Earnings before tax
8,402 €
+345 %Profit + income tax
Effective tax
4.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
360 €
+110 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,250 € | 0 € | 0 € |
| Value added | −564 € | −235 € | −232 € | −133 € |
| Operating revenue | 0 € | 4,441 € | 0 € | 11 K € |
| Profit after tax | −4,438 € | −3,989 € | −3,423 € | 8,059 € |
| Income tax | 0 € | 0 € | 0 € | 343 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,612 € | 5,725 € | 2,397 € | 782 € |
| Non-current assets | 7,414 € | 4,629 € | 1,844 € | 0 € |
| Property, plant and equipment | 7,414 € | 4,629 € | 1,844 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,198 € | 1,096 € | 553 € | 782 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 € | 117 € | 73 € | 0 € |
| Financial accounts | 1,093 € | 979 € | 480 € | 782 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,612 € | 5,725 € | 2,397 € | 782 € |
| Equity | −286 € | −4,275 € | −7,699 € | 360 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,487 € | −6,925 € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | −4,438 € | −3,989 € | −3,423 € | 8,059 € |
| Liabilities | 8,898 € | 10 K € | 10 K € | 422 € |
| Non-current liabilities | 0 € | 3,980 € | 5,930 € | 0 € |
| Current liabilities | 4,163 € | 4,165 € | 4,166 € | 422 € |
| Long-term bank loans | 1,855 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,880 € | 1,855 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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