Company data from Slovak public registers
Company financial profile・Company ID 43902855・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2008
Turnover 2024
12 K €
−17 %Profit 2024
−43 K €
−3.4 %Assets
18 K €
+8.2 %Equity
−98 K €
−78 %Debt ratio
640.7 %
+212 ppGross margin
-170.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-352.8 %
−70 ppProfit / revenue
ROA
-237.2 %
+11 ppReturn on assets
ROE
43.9 %
−32 ppReturn on equity
Current ratio
0.16
−34 %Current assets / current liabilities
Earnings before tax
−43 K €
−2.6 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−97 K €
−80 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 14 K € | 12 K € |
| Value added | 6,976 € | −13 K € | −21 K € | −21 K € |
| Operating revenue | 16 K € | 16 K € | 15 K € | 12 K € |
| Profit after tax | 203 € | −24 K € | −42 K € | −43 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 17 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 16 K € | 17 K € |
| Financial accounts | 1,356 € | 1,450 € | 1,039 € | 667 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 17 K € | 18 K € |
| Equity | 10 K € | −13 K € | −55 K € | −98 K € |
| Share capital | 6,639 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 3,358 € | 3,551 € | −20 K € | −62 K € |
| Profit/loss for the accounting period after tax | 203 € | −24 K € | −42 K € | −43 K € |
| Liabilities | 4,933 € | 31 K € | 72 K € | 116 K € |
| Non-current liabilities | 0 € | 44 € | 120 € | 203 € |
| Current liabilities | 3,833 € | 30 K € | 71 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jasová 467, 94134 Jasová, Slovenská republika
Address Nábrežná 7, 94001 Nové Zámky, Slovenská republika
Address Čerešňová 22, 94110 Tvrdošovce, Slovenská republika
Address Nová cesta 7, 94110 Tvrdošovce, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Jasová 148, 94134 Jasová, Slovenská republika
Address Jasová 148, 94134 Jasová, Slovenská republika
Address Jasová 467, 94134 Jasová, Slovenská republika
Address Nábrežná 7, 94001 Nové Zámky, Slovenská republika
Address Čerešňová 22, 94110 Tvrdošovce, Slovenská republika
Address Nová cesta 7, 94110 Tvrdošovce, Slovenská republika
Address Nová cesta 7, 94110 Tvrdošovce, Slovenská republika
Address Nová cesta 7, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.