Company data from Slovak public registers
Company financial profile・Company ID 45353786・Mládežnícka 4, 97404 Banská Bystrica・Founded 2010
Turnover 2024
1,300 €
−98 %Profit 2024
−1,343 €
−118 %Assets
53 K €
−22 %Equity
53 K €
−2.5 %Debt ratio
0.0 %
−20 ppGross margin
97.6 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.3 %
−114 ppProfit / revenue
ROA
-2.5 %
−13 ppReturn on assets
ROE
-2.5 %
−16 ppReturn on equity
Earnings before tax
−1,343 €
−114 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
40 K €
−28 %Current assets − current liabilities
Revenue CAGR
-33.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 62 K € | 72 K € | 1,300 € |
| Value added | 13 K € | 16 K € | 12 K € | 1,269 € |
| Operating revenue | 60 K € | 62 K € | 72 K € | 1,300 € |
| Profit after tax | 7,805 € | 11 K € | 7,339 € | −1,343 € |
| Income tax | 2,092 € | 2,003 € | 2,319 € | 0 € |
| Current income tax | 2,092 € | 2,003 € | 2,319 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 54 K € | 68 K € | 53 K € |
| Non-current assets | 3,791 € | 2,166 € | 0 € | 14 K € |
| Property, plant and equipment | 3,791 € | 2,166 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 52 K € | 68 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −860 € | 3,313 € | −860 € | 700 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 49 K € | 69 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 54 K € | 68 K € | 53 K € |
| Equity | 36 K € | 47 K € | 55 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 31 K € | 42 K € | 50 K € |
| Profit/loss for the accounting period after tax | 7,805 € | 11 K € | 7,339 € | −1,343 € |
| Liabilities | 3,196 € | 6,738 € | 14 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,896 € | 12 K € | 14 K € | 0 € |
| Short-term financial assistance | −5,900 € | −5,900 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mládežnícka 3437/4, 97404 Banská Bystrica, Slovenská republika
Address Mierová 179, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mládežnícka 4, 97404 Banská Bystrica, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Mládežnícka 3437/4, 97404 Banská Bystrica, Slovenská republika
Address Mierová 179, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mládežnícka 4, 97404 Banská Bystrica, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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