Company data from Slovak public registers
Company financial profile・Company ID 44234741・Nám. Š. Moysesa 33/5, 97401 Banská Bystrica・Founded 2008
Turnover 2024
36 K €
+471 %Profit 2024
20 K €
+972 %Assets
14 K €
+43 %Equity
−1,079 €
+95 %Debt ratio
107.7 %
−206 ppGross margin
64.9 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.1 %
+91 ppProfit / revenue
ROA
141.8 %
+165 ppReturn on assets
ROE
-1,838.6 %
−1,849 ppReturn on equity
Current ratio
0.98
+221 %Current assets / current liabilities
Earnings before tax
20 K €
+988 %Profit + income tax
Effective tax
1.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−316 €
+98 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,146 € | 4,700 € | 6,300 € | 36 K € |
| Value added | −5,876 € | −1,311 € | 1,166 € | 23 K € |
| Operating revenue | 3,146 € | 4,700 € | 6,300 € | 36 K € |
| Profit after tax | −11 K € | −4,744 € | −2,274 € | 20 K € |
| Income tax | 0 € | 0 € | 0 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 9,788 € | 14 K € |
| Non-current assets | 5,625 € | 3,375 € | 1,125 € | 0 € |
| Property, plant and equipment | 5,625 € | 3,375 € | 1,125 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,534 € | 9,218 € | 8,663 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,724 € | 6,724 € | 6,724 € | 6,570 € |
| Financial accounts | 2,810 € | 2,494 € | 1,939 € | 7,419 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 9,788 € | 14 K € |
| Equity | −14 K € | −19 K € | −21 K € | −1,079 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −21 K € | −26 K € | −28 K € |
| Profit/loss for the accounting period after tax | −11 K € | −4,744 € | −2,274 € | 20 K € |
| Liabilities | 29 K € | 31 K € | 31 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 28 K € | 28 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,662 € | 3,580 € | 2,245 € | 763 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rudohorská 6449/28, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Tulská 16, 97404 Banská Bystrica, Slovenská republika
Address Rudohorská 6449/28, 97411 Banská Bystrica- Sásová, Slovenská republika
Address Tulská 16, 97404 Banská Bystrica, Slovenská republika
Address Tulská 16, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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