Company data from Slovak public registers
Company financial profile・Company ID 44428642・Kukučínova 22, 97401 Banská Bystrica・Founded 2008
Turnover 2024
42 K €
+67 %Profit 2024
503 €
−43 %Assets
68 K €
+1.0 %Equity
67 K €
+0.7 %Debt ratio
0.5 %
+0.3 ppGross margin
26.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.3 ppProfit / revenue
ROA
0.7 %
−0.6 ppReturn on assets
ROE
0.7 %
−0.6 ppReturn on equity
Current ratio
1,514.05
+476 %Current assets / current liabilities
Earnings before tax
843 €
−18 %Profit + income tax
Effective tax
40.3 %
+25 ppIncome tax / earnings before tax
Net working capital
514 K €
+1,168 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 27 K € | 25 K € | 42 K € |
| Value added | 0 € | 13 K € | 11 K € | 11 K € |
| Operating revenue | 0 € | 27 K € | 25 K € | 42 K € |
| Profit after tax | 0 € | 1,077 € | 879 € | 503 € |
| Income tax | 0 € | 190 € | 155 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 66 K € | 67 K € | 68 K € |
| Non-current assets | 0 € | 37 K € | 26 K € | 16 K € |
| Property, plant and equipment | 0 € | 37 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 30 K € | 41 K € | 515 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 15 K € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 25 K € | 25 K € |
| Financial accounts | 0 € | 15 K € | 16 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 66 K € | 67 K € | 7,653 € |
| Equity | 0 € | 66 K € | 67 K € | 67 K € |
| Share capital | 0 € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 0 € | 43 K € | 44 K € | 45 K € |
| Profit/loss for the accounting period after tax | 0 € | 1,077 € | 879 € | 503 € |
| Liabilities | 0 € | 190 € | 155 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 190 € | 155 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Roháčska 109, 02732 Zuberec, Slovenská republika
Address Roháčska 109, 02732 Zuberec, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Roháčska 109, 02732 Zuberec, Slovenská republika
Address Roháčska 109, 02732 Zuberec, Slovenská republika
Address Roháčska 109, 02732 Zuberec, Slovenská republika
Address Roháčska 109, 02732 Zuberec, Slovenská republika
Registered in Business Register
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