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Company data from Slovak public registers
Company financial profile・Company ID 45326355・Kremnička 3, 97405 Banská Bystrica・Founded 2010
Turnover 2024
1,800 €
−94 %Profit 2024
−52 K €
−7.7 %Assets
1.2 M €
−17 %Equity
−285 K €
−22 %Debt ratio
123.6 %
+7.6 ppGross margin
-2,349.3 %
−2,197 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,897.7 %
−2,735 ppProfit / revenue
ROA
-4.3 %
−1.0 ppReturn on assets
ROE
18.3 %
−2.5 ppReturn on equity
Current ratio
0.21
−2.9 %Current assets / current liabilities
Earnings before tax
−52 K €
−7.6 %Profit + income tax
Effective tax
-0.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−1.17 M €
+11 %Current assets − current liabilities
Revenue CAGR
-52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 356 K € | 29 K € | 1,800 € |
| Value added | 7,768 € | 33 K € | −44 K € | −42 K € |
| Operating revenue | 457 K € | 373 K € | 30 K € | 1,800 € |
| Profit after tax | −113 K € | −22 K € | −48 K € | −52 K € |
| Income tax | 14 K € | 4,497 € | 249 € | 340 € |
| Current income tax | 14 K € | 4,497 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.48 M € | 1.45 M € | 1.2 M € |
| Non-current assets | 1.09 M € | 1.08 M € | 1.08 M € | 889 K € |
| Property, plant and equipment | 5,909 € | 153 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.08 M € | 1.08 M € | 1.08 M € | 889 K € |
| Current assets | 443 K € | 397 K € | 368 K € | 316 K € |
| Inventory | 81 K € | 43 € | 25 € | 42 € |
| Non-current receivables | 109 K € | 109 K € | 0 € | 0 € |
| Current receivables | 238 K € | 179 K € | 257 K € | 273 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 15 K € | 109 K € | 111 K € | 43 K € |
| Accruals and deferrals | 1,494 € | 1,303 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.48 M € | 1.45 M € | 1.2 M € |
| Equity | −162 K € | −184 K € | −233 K € | −285 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −800 K € | −913 K € | −935 K € | −984 K € |
| Profit/loss for the accounting period after tax | −113 K € | −22 K € | −48 K € | −52 K € |
| Liabilities | 1.69 M € | 1.66 M € | 1.68 M € | 1.49 M € |
| Non-current liabilities | 6,879 € | 7,213 € | 7,272 € | 7,335 € |
| Current liabilities | 1.68 M € | 1.66 M € | 1.67 M € | 1.48 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 821 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Jabríková 110, 97634 Tajov, Slovenská republika
Address Vittorio Veneto 49 TER, 15023 Felizzano, Talianska republika
Address Na Uhlisku 1101/6, 97401 Banská Bystrica, Slovenská republika
Address ul. Wawelska 32A, 43300 Bielsko Biala, Poľská republika
Address Via Luvera 15, 10010 Quagliuzzo (TO), Talianska republika
Address Via Luvera 17, 10010 Quagliuzzo (TO), Talianska republika
Address Via Luigi Emanuel 4, 10010 Vialfré (TO), Talianska republika
Address Via Luvera 15, 10010 Quagliuzzo (TO), Talianska republika
Address Vittorio Veneto 49 TER, 15023 Felizzano, Talianska republika
Address Via Luvera 17, 10010 Quagliuzzo (TO), Talianska republika
Address Vittorio Veneto 49 TER, 15023 Felizzano, Talianska republika
Address Na Uhlisku 1101/6, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1101/6, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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