Company data from Slovak public registers
Company financial profile・Company ID 45729310・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2010
Turnover 2024
109 K €
−3.7 %Profit 2024
−41 K €
−124 %Assets
64 K €
−9.1 %Equity
−22 K €
−216 %Debt ratio
134.3 %
+61 ppGross margin
13.0 %
−14 ppAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
-37.7 %
−21 ppProfit / revenue
Profit margin
-40.1 %
−24 ppProfit / sales
ROA
-63.9 %
−38 ppReturn on assets
ROE
186.4 %
+283 ppReturn on equity
Return on costs
-27.4 %
−13 ppProfit / (revenue − profit)
Added value to revenue
12.2 %
−15 ppAdded value / revenue
Earnings before tax
−40 K €
−118 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 122 K € | 112 K € | 102 K € |
| Value added | 32 K € | 28 K € | 30 K € | 13 K € |
| Operating revenue | 169 K € | 129 K € | 113 K € | 109 K € |
| Profit after tax | −3,960 € | −9,151 € | −18 K € | −41 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 106 K € | 71 K € | 64 K € |
| Non-current assets | 15 K € | 32 K € | 23 K € | 30 K € |
| Property, plant and equipment | 24 K € | 54 K € | 51 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −9,000 € | −22 K € | −28 K € | −37 K € |
| Current assets | 79 K € | 74 K € | 47 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 45 K € | 9,690 € | −4,012 € | 0 € |
| Current receivables | 28 K € | 56 K € | 44 K € | 34 K € |
| Financial accounts | 5,747 € | 7,883 € | 7,328 € | 846 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 106 K € | 71 K € | 64 K € |
| Equity | 46 K € | 37 K € | 19 K € | −22 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 44 K € | 40 K € | 31 K € | 12 K € |
| Profit/loss for the accounting period after tax | −3,960 € | −9,151 € | −18 K € | −41 K € |
| Liabilities | 47 K € | 69 K € | 52 K € | 86 K € |
| Non-current liabilities | 18 K € | 46 K € | 34 K € | 50 K € |
| Current liabilities | 30 K € | 23 K € | 17 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 427 € | 103 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
14 registered activities
Address Na Kracinách 1113/11, 90033 Marianka, Slovenská republika
Address Strmý vŕšok 118/8118, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Kláštorská 22, 82105 Bratislava, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Na Kracinách 1113/11, 90033 Marianka, Slovenská republika
Address Saratovská 6/E, 84104 Bratislava, Slovenská republika
Address Strmý vŕšok 118/8118, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Kláštorská 22, 82105 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
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