Company data from Slovak public registers
Company financial profile・Company ID 46073604・Povstalecká cesta 6454/14, 97409 Banská Bystrica・Founded 2011
Turnover 2024
25 K €
−66 %Profit 2024
−12 K €
+32 %Assets
12 K €
−58 %Equity
6,563 €
−14 %Debt ratio
42.9 %
−29 ppGross margin
62.5 %
+411 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.0 %
−24 ppProfit / revenue
ROA
-105.3 %
−41 ppReturn on assets
ROE
-184.5 %
+48 ppReturn on equity
Current ratio
3.02
+712 %Current assets / current liabilities
Earnings before tax
−12 K €
+34 %Profit + income tax
Effective tax
-2.9 %
−2.8 ppIncome tax / earnings before tax
Net working capital
2,395 €
+149 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € | 14 K € | 25 K € |
| Value added | 1,036 € | 6,697 € | −49 K € | 16 K € |
| Operating revenue | 37 K € | 20 K € | 74 K € | 25 K € |
| Profit after tax | −23 K € | −18 K € | −18 K € | −12 K € |
| Income tax | 0 € | 12 € | 15 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 54 K € | 28 K € | 12 K € |
| Non-current assets | 58 K € | 42 K € | 25 K € | 7,919 € |
| Property, plant and equipment | 58 K € | 42 K € | 25 K € | 7,919 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 12 K € | 2,872 € | 3,582 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,607 € | 0 € | 0 € |
| Current receivables | 378 € | 421 € | 1,897 € | 281 € |
| Financial accounts | 18 K € | 6,195 € | 975 € | 3,301 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 54 K € | 28 K € | 12 K € |
| Equity | 6,400 € | 8,542 € | 7,671 € | 6,563 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,276 € | 1,400 € | 542 € | −6,329 € |
| Profit/loss for the accounting period after tax | −23 K € | −18 K € | −18 K € | −12 K € |
| Liabilities | 70 K € | 45 K € | 20 K € | 4,938 € |
| Non-current liabilities | 27 K € | 20 K € | 12 K € | 3,751 € |
| Current liabilities | 43 K € | 25 K € | 7,726 € | 1,187 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Povstalecká 6454/14, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká 6454/14, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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