Company data from Slovak public registers
Company financial profile・Company ID 45309655・Dolná ulica 42, 97401 Banská Bystrica・Founded 2009
Turnover 2024
198 K €
−56 %Profit 2024
−1,047 €
−107 %Assets
−41 K €
−257 %Equity
−34 K €
−3.1 %Debt ratio
16.4 %
−211 ppGross margin
9.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−4.1 ppProfit / revenue
ROA
2.5 %
−59 ppReturn on assets
ROE
3.0 %
+51 ppReturn on equity
Current ratio
-1.00
−331 %Current assets / current liabilities
Earnings before tax
−87 €
−100 %Profit + income tax
Effective tax
-1,103.4 %
−1,115 ppIncome tax / earnings before tax
Net working capital
−95 K €
−324 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 377 K € | 445 K € | 189 K € |
| Value added | 3,050 € | −17 K € | 92 K € | 19 K € |
| Operating revenue | 350 K € | 377 K € | 449 K € | 198 K € |
| Profit after tax | 2,279 € | −72 K € | 16 K € | −1,047 € |
| Income tax | 605 € | 0 € | 2,053 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 15 K € | 26 K € | −41 K € |
| Non-current assets | 0 € | 11 K € | 8,886 € | 6,664 € |
| Property, plant and equipment | 0 € | 11 K € | 8,886 € | 6,664 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 3,593 € | 17 K € | −48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,092 € | 350 € | 14 K € | 39 K € |
| Financial accounts | 51 K € | 3,243 € | 3,334 € | −87 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 15 K € | 26 K € | −41 K € |
| Equity | 23 K € | −49 K € | −33 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 17 K € | −55 K € | −39 K € |
| Profit/loss for the accounting period after tax | 2,279 € | −72 K € | 16 K € | −1,047 € |
| Liabilities | 29 K € | 64 K € | 59 K € | −6,727 € |
| Non-current liabilities | 0 € | 1,884 € | 9,407 € | −71 K € |
| Current liabilities | 19 K € | 62 K € | 40 K € | 48 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
23 registered activities
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Address Horná Mičiná 155, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 155, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 6, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 6, 97401 Horná Mičiná, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Address Horná Mičiná 6, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 155, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 155, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 6, 97401 Horná Mičiná, Slovenská republika
Registered in Business Register
3 entries from the business register
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