Company data from Slovak public registers
Company financial profile・Company ID 44162430・Kráľovohoľská 15, 97401 Banská Bystrica・Founded 2008
Turnover 2024
50 K €
+11 %Profit 2024
−20 K €
+6.4 %Assets
199 K €
−6.4 %Equity
−62 K €
−47 %Debt ratio
131.0 %
+11 ppGross margin
10.4 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.6 %
+7.5 ppProfit / revenue
ROA
-9.9 %
Return on assets
ROE
31.9 %
−18 ppReturn on equity
Current ratio
0.01
−39 %Current assets / current liabilities
Earnings before tax
−19 K €
+8.0 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−235 K €
−12 %Current assets − current liabilities
Revenue CAGR
47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 42 K € | 45 K € | 50 K € |
| Value added | 2,407 € | −8,698 € | 1,966 € | 5,135 € |
| Operating revenue | 51 K € | 48 K € | 45 K € | 50 K € |
| Profit after tax | −21 K € | −33 K € | −21 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 215 K € | 212 K € | 199 K € |
| Non-current assets | 228 K € | 209 K € | 207 K € | 195 K € |
| Property, plant and equipment | 228 K € | 209 K € | 207 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,601 € | 5,770 € | 4,742 € | 3,195 € |
| Inventory | 1,231 € | 1,780 € | 2,030 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 652 € | 815 € | 1,447 € | 1,566 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 718 € | 3,175 € | 1,265 € | 1,629 € |
| Accruals and deferrals | 107 € | 385 € | 353 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 215 K € | 212 K € | 199 K € |
| Equity | 13 K € | −20 K € | −42 K € | −62 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −20 K € | −41 K € | −75 K € | −96 K € |
| Profit/loss for the accounting period after tax | −21 K € | −33 K € | −21 K € | −20 K € |
| Liabilities | 218 K € | 235 K € | 254 K € | 260 K € |
| Non-current liabilities | 5,233 € | 131 € | 6,760 € | 0 € |
| Current liabilities | 156 K € | 190 K € | 214 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 57 K € | 45 K € | 33 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Kráľovohoľská 15, 97401 Banská Bystrica, Slovenská republika
Address Murgašova 14087/8, 97401 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 15, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 17, 97401 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 15, 97401 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 15, 97401 Banská Bystrica, Slovenská republika
Address Murgašova 14087/8, 97401 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 15, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 17, 97401 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 15, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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