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Company data from Slovak public registers
Company financial profile・Company ID 43948243・Kráľovohoľská 16, 974 11 Banská Bystrica・Founded 2008
Turnover 2024
14 K €
−4.1 %Profit 2024
−718 €
−226 %Assets
8,134 €
−28 %Equity
7,296 €
−9.0 %Debt ratio
10.3 %
−19 ppGross margin
19.1 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−9.4 ppProfit / revenue
ROA
-8.8 %
−14 ppReturn on assets
ROE
-9.8 %
−17 ppReturn on equity
Current ratio
14.78
−60 %Current assets / current liabilities
Earnings before tax
−378 €
−154 %Profit + income tax
Effective tax
-89.9 %
−108 ppIncome tax / earnings before tax
Net working capital
5,486 €
−17 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,984 € | 8,375 € | 14 K € | 14 K € |
| Value added | 1,966 € | 1,562 € | 3,962 € | 2,591 € |
| Operating revenue | 7,984 € | 12 K € | 14 K € | 14 K € |
| Profit after tax | −1,291 € | 1,277 € | 572 € | −718 € |
| Income tax | 0 € | 0 € | 129 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,333 € | 13 K € | 11 K € | 8,134 € |
| Non-current assets | 816 € | 6,750 € | 4,500 € | 2,250 € |
| Property, plant and equipment | 816 € | 6,750 € | 4,500 € | 2,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,517 € | 6,594 € | 6,819 € | 5,884 € |
| Inventory | 28 € | 76 € | 72 € | 79 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 711 € | 239 € | 8 € |
| Financial accounts | 6,989 € | 5,807 € | 6,508 € | 5,797 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,333 € | 13 K € | 11 K € | 8,134 € |
| Equity | 6,165 € | 7,442 € | 8,014 € | 7,296 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 316 € | −1,139 € | 138 € | 710 € |
| Profit/loss for the accounting period after tax | −1,291 € | 1,277 € | 572 € | −718 € |
| Liabilities | 2,168 € | 5,902 € | 3,305 € | 838 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 € | 101 € | 184 € | 398 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,030 € | 5,801 € | 3,121 € | 440 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Moskovská 10, 97404 Banská Bystrica, Slovenská republika
Address Kraľovohoľská 16, 97411 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 16, 97411 Banská Bystrica, Slovenská republika
Address Kalinčiakova 21, 97405 Banská Bystrica, Slovenská republika
Address Moskovská 10, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 10, 97404 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 16, 97411 Banská Bystrica, Slovenská republika
Address Moskovská 10, 97404 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 16, 97411 Banská Bystrica, Slovenská republika
Address Poľná 17, 97405 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 16, 97411 Banská Bystrica, Slovenská republika
Address Kalinčiakova 21, 97405 Banská Bystrica, Slovenská republika
Address Horná Mičiná 144, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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