Company data from Slovak public registers
Company financial profile・Company ID 44408269・Horná 13, 97401 Banská Bystrica・Founded 2008
Turnover 2024
4,700 €
Profit 2024
27 K €
+359 %Assets
1.77 M €
+2.9 %Equity
104 K €
+35 %Debt ratio
94.1 %
−1.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
570.4 %
Profit / revenue
ROA
1.5 %
+1.2 ppReturn on assets
ROE
25.8 %
+18 ppReturn on equity
Current ratio
90.99
−5.1 %Current assets / current liabilities
Earnings before tax
32 K €
+359 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
1.71 M €
+2.9 %Current assets − current liabilities
Revenue CAGR
-31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −640 € | −2,500 € | −2 € | 0 € |
| Operating revenue | 2,500 € | 0 € | 0 € | 4,700 € |
| Profit after tax | 1,493 € | 2,031 € | 5,838 € | 27 K € |
| Income tax | 264 € | 358 € | 1,030 € | 4,731 € |
| Current income tax | 264 € | 358 € | 1,030 € | 4,731 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 735 K € | 1.33 M € | 1.72 M € | 1.77 M € |
| Non-current assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 695 K € | 1.3 M € | 1.68 M € | 1.73 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 1.29 M € | 1.68 M € | 1.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 432 K € | 9,732 € | 4,806 € | 5,090 € |
| Accruals and deferrals | 37 K € | 37 K € | 37 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 735 K € | 1.33 M € | 1.72 M € | 1.77 M € |
| Equity | 69 K € | 71 K € | 77 K € | 104 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 61 K € | 62 K € | 64 K € | 70 K € |
| Profit/loss for the accounting period after tax | 1,493 € | 2,031 € | 5,838 € | 27 K € |
| Liabilities | 665 K € | 1.26 M € | 1.64 M € | 1.67 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 13 K € | 18 K € | 19 K € |
| Short-term financial assistance | 607 K € | 1.22 M € | 1.59 M € | 1.62 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 33 K € | 33 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika
Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika
Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika
Registered in Business Register
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