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Company data from Slovak public registers
Company financial profile・Company ID 45928657・Jabloňová 29, 97405 Banská Bystrica・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
−536 K €
−505 %Assets
129 K €
−77 %Equity
−812 K €
−1,197 %Debt ratio
728.8 %
+618 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-415.0 %
−399 ppReturn on assets
ROE
66.0 %
−75 ppReturn on equity
Current ratio
0.16
−86 %Current assets / current liabilities
Earnings before tax
−1,050 €
+99 %Profit + income tax
Effective tax
-50,933.9 %
−50,934 ppIncome tax / earnings before tax
Net working capital
−699 K €
−1,718 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Interest-bearing debt
112 K €
+6.7 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.04 M € | 5.49 M € | 5.58 M € | 0 € |
| Value added | 163 K € | 112 K € | −40 K € | 0 € |
| Operating revenue | 4.07 M € | 5.53 M € | 5.61 M € | 0 € |
| Profit after tax | 39 K € | −7,409 € | −89 K € | −536 K € |
| Income tax | 18 K € | 0 € | 0 € | 535 K € |
| Current income tax | 18 K € | 0 € | 0 € | 535 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 2.17 M € | 560 K € | 129 K € |
| Non-current assets | 14 K € | 3,093 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 3,093 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 2.16 M € | 560 K € | 129 K € |
| Inventory | 389 K € | 388 K € | 262 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.23 M € | 1.7 M € | 293 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 75 K € | 5,488 € | 5,320 € |
| Accruals and deferrals | 376 € | 525 € | 126 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 2.17 M € | 560 K € | 129 K € |
| Equity | 33 K € | 26 K € | −63 K € | −812 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −10 K € | 28 K € | 20 K € | −282 K € |
| Profit/loss for the accounting period after tax | 39 K € | −7,409 € | −89 K € | −536 K € |
| Liabilities | 1.65 M € | 2.14 M € | 623 K € | 941 K € |
| Non-current liabilities | 328 € | 582 € | 851 € | 851 € |
| Current liabilities | 1.19 M € | 1.68 M € | 517 K € | 828 K € |
| Short-term financial assistance | 463 K € | 454 K € | 105 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,314 € | 9,717 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Plaváreň 7, 97411 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Pod Urpínom 923/5, 97401 Banská Bystrica, Slovenská republika
Address Horné záhrady 2, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Komenského 18/B, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Na Plaváreň 7, 97411 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Registered in Business Register
8 entries from the business register
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