Company data from Slovak public registers
Company financial profile・Company ID 44264453・Trieda SNP 1673/65, 97401 Banská Bystrica・Founded 2008
Turnover 2024
119 K €
+0.3 %Profit 2024
−6,563 €
−42 %Assets
92 K €
+6.4 %Equity
30 K €
−18 %Debt ratio
67.6 %
+9.7 ppGross margin
1.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−1.6 ppProfit / revenue
ROA
-7.1 %
−1.8 ppReturn on assets
ROE
-22.0 %
−9.3 ppReturn on equity
Current ratio
1.76
−22 %Current assets / current liabilities
Earnings before tax
−5,603 €
−21 %Profit + income tax
Effective tax
-17.1 %
−17 ppIncome tax / earnings before tax
Net working capital
40 K €
−18 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 78 K € | 117 K € | 119 K € |
| Value added | 10 K € | 7,437 € | 2,786 € | 1,524 € |
| Operating revenue | 94 K € | 78 K € | 118 K € | 119 K € |
| Profit after tax | 5,204 € | −700 € | −4,617 € | −6,563 € |
| Income tax | 1,571 € | 609 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 89 K € | 86 K € | 92 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 | 72 K € | 89 K € | 86 K € | 92 K € |
| Inventory | 18 K € | 23 K € | 17 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,739 € | 6,680 € | 8,134 € | 11 K € |
| Financial accounts | 52 K € | 60 K € | 61 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 89 K € | 86 K € | 92 K € |
| Equity | 42 K € | 41 K € | 36 K € | 30 K € |
| Share capital | 7,002 € | 7,002 € | 7,002 € | 7,002 € |
| Profit/loss of previous years | 28 K € | 33 K € | 33 K € | 28 K € |
| Profit/loss for the accounting period after tax | 5,204 € | −700 € | −4,617 € | −6,563 € |
| Liabilities | 30 K € | 48 K € | 50 K € | 62 K € |
| Non-current liabilities | 36 € | 36 € | 36 € | 45 € |
| Current liabilities | 26 K € | 32 K € | 38 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,411 € | 16 K € | 12 K € | 9,823 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Figuša Bystrého 774/15, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1673/65, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6028/17, 97405 Banská Bystrica, Slovenská republika
Address Figuša Bystrého 774/15, 97401 Banská Bystrica, Slovenská republika
Address Školská 403/36, 96201 Zvolenská Slatina, Slovenská republika
Address Trieda SNP 1673/65, 97401 Banská Bystrica, Slovenská republika
Address Cesta na štadión 970/12, 97404 Banská Bystrica, Slovenská republika
Address Cesta na štadión 970/12, 97404 Banská Bystrica, Slovenská republika
Address Českej Lípy 904/2, 08501 Bardejov, Slovenská republika
Address Hrnčiarové 465, 91612 Lubina, Slovenská republika
Address Školská 403/36, 96201 Zvolenská Slatina, Slovenská republika
Address Figuša Bystrého 774/15, 97401 Banská Bystrica, Slovenská republika
Address Sielnica 346, 96231 Sliač, Slovenská republika
Registered in Business Register
Všetko čo milujeme, s.r.o.
Trieda SNP 1673/65, 97401 Banská Bystrica
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