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Company data from Slovak public registers
Company financial profile・Company ID 44887477・Kráľovohoľská 11, 97411 Banská Bystrica・Founded 2009
Turnover 2024
124 K €
+48 %Profit 2024
1,989 €
+111 %Assets
81 K €
+203 %Equity
−36 K €
+5.2 %Debt ratio
144.9 %
−99 ppGross margin
5.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+23 ppProfit / revenue
ROA
2.5 %
+69 ppReturn on assets
ROE
-5.5 %
−52 ppReturn on equity
Current ratio
0.52
+32 %Current assets / current liabilities
Earnings before tax
1,989 €
+111 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−56 K €
−42 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 145 K € | 83 K € | 124 K € |
| Value added | −12 K € | 663 € | −18 K € | 6,410 € |
| Operating revenue | 102 K € | 145 K € | 83 K € | 124 K € |
| Profit after tax | −12 K € | 613 € | −18 K € | 1,989 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 24 K € | 27 K € | 81 K € |
| Non-current assets | 1,020 € | 1,020 € | 1,020 € | 20 K € |
| Property, plant and equipment | 1,020 € | 1,020 € | 1,020 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 23 K € | 26 K € | 61 K € |
| Inventory | 1,115 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | −11 K € | 3,721 € | 6,758 € |
| Financial accounts | 24 K € | 34 K € | 22 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 24 K € | 27 K € | 81 K € |
| Equity | −21 K € | −21 K € | −38 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −26 K € | −26 K € | −43 K € |
| Profit/loss for the accounting period after tax | −12 K € | 613 € | −18 K € | 1,989 € |
| Liabilities | 87 K € | 45 K € | 65 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 45 K € | 65 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kráľovohoľská 6148/11, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6319/38, 97411 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6148/11, 97411 Banská Bystrica, Slovenská republika
Address Mládežnícka 1, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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