Company data from Slovak public registers
Company financial profile・Company ID 43910483・Slnečná 34, 97401 Banská Bystrica・Founded 2008
Turnover 2024
70 K €
+1.9 %Profit 2024
1,008 €
+510 %Assets
11 K €
−5.9 %Equity
−8,476 €
+11 %Debt ratio
177.6 %
−4.1 ppGross margin
51.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.8 ppProfit / revenue
ROA
9.2 %
+11 ppReturn on assets
ROE
-11.9 %
−14 ppReturn on equity
Current ratio
0.50
+157 %Current assets / current liabilities
Earnings before tax
1,968 €
+3,024 %Profit + income tax
Effective tax
48.8 %
−442 ppIncome tax / earnings before tax
Net working capital
−9,524 €
+42 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 64 K € | 0 € | 66 K € |
| Value added | 16 K € | 36 K € | −38 K € | 34 K € |
| Operating revenue | 51 K € | 65 K € | 68 K € | 70 K € |
| Profit after tax | −11 K € | 627 € | −246 € | 1,008 € |
| Income tax | 0 € | 0 € | 309 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 14 K € | 12 K € | 11 K € |
| Non-current assets | 20 K € | 14 K € | 7,642 € | 1,528 € |
| Property, plant and equipment | 20 K € | 14 K € | 7,642 € | 1,528 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,871 € | 725 € | 3,959 € | 9,392 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,228 € | 115 € | 150 € | −113 € |
| Financial accounts | 3,643 € | 610 € | 3,809 € | 9,505 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 14 K € | 12 K € | 11 K € |
| Equity | −9,864 € | −9,237 € | −9,484 € | −8,476 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −6,167 € | −17 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −11 K € | 627 € | −246 € | 1,008 € |
| Liabilities | 37 K € | 24 K € | 21 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 23 K € | 21 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 441 € | 1,012 € | 569 € | 480 € |
Tax liability trend
9 registered activities
Address Hronsecká cesta 168/36, 97631 Hronsek, Slovenská republika
Address Stupy 5357/21, 97405 Banská Bystrica, Slovenská republika
Address Internátna 3483/17, 97404 Banská Bystrica, Slovenská republika
Address Hlboká 13, 97411 Banská Bystrica, Slovenská republika
Address Internátna 3483/17, 97404 Banská Bystrica, Slovenská republika
Address Sásovská cesta 38, 97411 Banská Bystrica, Slovenská republika
Address Dúbrava 7, 97696 Medzibrod, Slovenská republika
Address Brezová 1763/4, 03601 Martin - Podháj, Slovenská republika
Address Družby 1870/25, 97401 Banská Bystrica, Slovenská republika
Address Hronsecká cesta 168/36, 97631 Hronsek, Slovenská republika
Address Stupy 5357/21, 97405 Banská Bystrica, Slovenská republika
Address Internátna 3483/17, 97404 Banská Bystrica, Slovenská republika
Address Hlboká 13, 97411 Banská Bystrica, Slovenská republika
Address Internátna 3483/17, 97404 Banská Bystrica, Slovenská republika
Address Sásovská cesta 38, 97411 Banská Bystrica, Slovenská republika
Address Brezová 1763/4, 03601 Martin - Podháj, Slovenská republika
Address Dúbrava 7, 97696 Medzibrod, Slovenská republika
Address Dúbrava 7, 97696 Medzibrod, Slovenská republika
Address Družby 1870/25, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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