Company data from Slovak public registers
Company financial profile・Company ID 45986592・Horná 66/9, 97401 Banská Bystrica・Founded 2011
Turnover 2024
29 K €
−6.9 %Profit 2024
−24 K €
−85 %Assets
37 K €
+13 %Equity
−2,199 €
−125 %Debt ratio
105.9 %
+33 ppGross margin
-38.4 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.6 %
−42 ppProfit / revenue
ROA
-65.2 %
−26 ppReturn on assets
ROE
1,103.6 %
+1,250 ppReturn on equity
Current ratio
0.61
−1.9 %Current assets / current liabilities
Earnings before tax
−24 K €
−83 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−15 K €
−78 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 22 K € | 23 K € | 27 K € |
| Value added | −3,379 € | −578 € | −11 K € | −10 K € |
| Operating revenue | 16 K € | 22 K € | 31 K € | 29 K € |
| Profit after tax | −9,651 € | −4,458 € | −13 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,024 € | 8,801 € | 33 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,930 € | 8,801 € | 14 K € | 23 K € |
| Inventory | 3,623 € | 6,385 € | 6,516 € | 6,516 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 321 € | 139 € | 4,544 € | 17 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,986 € | 2,277 € | 2,665 € | −518 € |
| Accruals and deferrals | 94 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,024 € | 8,801 € | 33 K € | 37 K € |
| Equity | −19 K € | −24 K € | 8,968 € | −2,199 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4 € | — | — | — |
| Profit/loss of previous years | −32 K € | −41 K € | 66 € | 66 € |
| Profit/loss for the accounting period after tax | −9,651 € | −4,458 € | −13 K € | −24 K € |
| Liabilities | 26 K € | 33 K € | 24 K € | 39 K € |
| Non-current liabilities | 1,073 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 29 K € | 22 K € | 38 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 5,090 € | 3,604 € | 2,176 € | 1,685 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address THK 5315/34, 97404 Banská Bystrica, Slovenská republika
Address THK 5315/34, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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