Company data from Slovak public registers
Company financial profile・Company ID 46195858・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2011
Turnover 2024
424 K €
−76 %Profit 2024
7,698 €
+133 %Assets
179 K €
−80 %Equity
−37 K €
+17 %Debt ratio
120.4 %
+16 ppGross margin
-100.8 %
−110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.6 ppProfit / revenue
ROA
4.3 %
+3.9 ppReturn on assets
ROE
-21.0 %
−14 ppReturn on equity
Current ratio
0.53
−48 %Current assets / current liabilities
Earnings before tax
9,618 €
+191 %Profit + income tax
Effective tax
20.0 %
+20 ppIncome tax / earnings before tax
Net working capital
56 K €
+437 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 298 K € | 1.66 M € | 183 K € |
| Value added | −7,878 € | 73 K € | 155 K € | −185 K € |
| Operating revenue | 84 K € | 310 K € | 1.74 M € | 424 K € |
| Profit after tax | −122 K € | −1,967 € | 3,302 € | 7,698 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | — | 0 € | 0 € | 1,920 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 584 K € | 698 K € | 900 K € | 179 K € |
| Non-current assets | 501 K € | 472 K € | 390 K € | 241 K € |
| Property, plant and equipment | 501 K € | 472 K € | 390 K € | 241 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 223 K € | 504 K € | −62 K € |
| Inventory | 2,009 € | 2,009 € | 2,009 € | 2,009 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 217 K € | 389 K € | −65 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,544 € | 3,932 € | 113 K € | 824 € |
| Accruals and deferrals | — | 3,902 € | 5,866 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 584 K € | 698 K € | 900 K € | 179 K € |
| Equity | −118 K € | −120 K € | −44 K € | −37 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | — | 1,182 € | 1,182 € | 1,182 € |
| Profit/loss of previous years | −22 K € | −144 K € | −73 K € | −69 K € |
| Profit/loss for the accounting period after tax | −122 K € | −1,967 € | 3,302 € | 7,698 € |
| Liabilities | 703 K € | 819 K € | 944 K € | 216 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 12 K € |
| Current liabilities | 701 K € | 819 K € | 494 K € | −118 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,996 € | 0 € | 438 K € | 322 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Felvinci út. 17, 1022 Budapešť, Maďarsko
Address Ul. Gen. M, R. Štefánika 413/64, 91101 Trenčín, Slovenská republika
Address Kukučínova 491/32, 91101 Trenčín, Slovenská republika
Address Hviezdoslavova 279/57, 96501 Žiar nad Hronom, Slovenská republika
Address Felvinci út. 17, 1022 Budapešť, Maďarsko
Address Zalaba 70, 93701 Zalaba, Slovenská republika
Address Kukučínova 491/32, 91101 Trenčín, Slovenská republika
Address Ul. Gen. M. R. Štefánika 413/64, 91101 Trenčín, Slovenská republika
Address Hviezdoslavova 279/57, 96501 Žiar nad Hronom, Slovenská republika
3 changes in the register
Registered in Business Register
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