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Company data from Slovak public registers
Company financial profile・Company ID 44909136・Pod Urpínom 13, 97401 Banská Bystrica・Founded 2009
Turnover 2024
76 K €
−44 %Profit 2024
−20 K €
−192 %Assets
1.98 M €
+0.8 %Equity
884 K €
−2.2 %Debt ratio
52.5 %
+1.4 ppGross margin
39.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−42 ppProfit / revenue
ROA
-1.0 %
−2.1 ppReturn on assets
ROE
-2.2 %
−4.6 ppReturn on equity
Current ratio
0.09
−34 %Current assets / current liabilities
Earnings before tax
−19 K €
−167 %Profit + income tax
Effective tax
-5.1 %
−29 ppIncome tax / earnings before tax
Net working capital
−549 K €
−18 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 290 K € | 136 K € | 76 K € |
| Value added | 171 K € | 212 K € | 81 K € | 30 K € |
| Operating revenue | 221 K € | 290 K € | 136 K € | 76 K € |
| Profit after tax | 111 K € | 135 K € | 22 K € | −20 K € |
| Income tax | 30 K € | 37 K € | 6,703 € | 960 € |
| Current income tax | 30 K € | 37 K € | 6,703 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.7 M € | 1.96 M € | 1.98 M € |
| Non-current assets | 1.13 M € | 1.57 M € | 1.89 M € | 1.92 M € |
| Property, plant and equipment | 1.13 M € | 1.57 M € | 1.89 M € | 1.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 123 K € | 71 K € | 53 K € |
| Inventory | 63 € | 75 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −164 € | −164 € |
| Current receivables | 12 K € | 41 K € | 41 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 82 K € | 30 K € | 43 K € |
| Accruals and deferrals | 2,759 € | 4,196 € | 4,375 € | 4,152 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.7 M € | 1.96 M € | 1.98 M € |
| Equity | 748 K € | 882 K € | 904 K € | 884 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 631 K € | 742 K € | 877 K € | 898 K € |
| Profit/loss for the accounting period after tax | 111 K € | 135 K € | 22 K € | −20 K € |
| Liabilities | 364 K € | 763 K € | 1.0 M € | 1.04 M € |
| Non-current liabilities | 9 € | 71 € | 74 € | 75 € |
| Current liabilities | 363 K € | 309 K € | 534 K € | 601 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 453 K € | 467 K € | 436 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,292 € | 1,198 € | 966 € | 100 € |
| Accruals and deferrals | 54 K € | 55 K € | 55 K € | 55 K € |
Tax liability trend
15 registered activities
Address Nám. Ľ. Štúra 5953/26, 97405 Banská Bystrica, Slovenská republika
Address Tajná 126, 95201 Tajná, Slovenská republika
Address Nám. Ľ. Štúra 26, 97405 Banská Bystrica, Slovenská republika
Address Politických vězňů 912/10, 11000 Praha 1, Nové Město, Česká republika
Address Tajná 126, 95201 Tajná, Slovenská republika
Address Sídl. Kaška 865/1, 95201 Vráble, Slovenská republika
Address Nám. Ľ. Štúra 26, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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