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Company data from Slovak public registers
Company financial profile・Company ID 46250662・Učiteľská 11, 96901 Banská Štiavnica・Founded 2011
Turnover 2024
50 K €
+413 %Profit 2024
−18 K €
−165 %Assets
−1,558 €
−121 %Equity
−13 K €
−542 %Debt ratio
-762.8 %
−822 ppGross margin
7.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.2 %
+35 ppProfit / revenue
ROA
1,183.8 %
+1,278 ppReturn on assets
ROE
137.2 %
+366 ppReturn on equity
Current ratio
-0.40
−123 %Current assets / current liabilities
Earnings before tax
−18 K €
−165 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,476 €
−280 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 20 K € | 9,660 € | 50 K € |
| Value added | 1,802 € | 2,095 € | 2,084 € | 3,535 € |
| Operating revenue | 15 K € | 20 K € | 9,660 € | 50 K € |
| Profit after tax | 1,647 € | 1,664 € | −6,957 € | −18 K € |
| Income tax | 0 € | 294 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 148 K € | 7,405 € | −1,558 € |
| Non-current assets | 26 K € | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 26 K € | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 122 K € | 7,405 € | −1,558 € |
| Inventory | 88 K € | 87 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 34 K € | 0 € | −870 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,341 € | 122 € | 7,405 € | −688 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 148 K € | 7,405 € | −1,558 € |
| Equity | −40 K € | −39 K € | 3,043 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −43 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,647 € | 1,664 € | −6,957 € | −18 K € |
| Liabilities | 175 K € | 187 K € | 4,362 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 185 K € | 197 K € | 4,362 € | 3,918 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −10 K € | −10 K € | 0 € | 7,967 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Učiteľská 11, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 11, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 11, 96901 Banská Štiavnica, Slovenská republika
Address Drevená 1, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 11, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 11, 96901 Banská Štiavnica, Slovenská republika
Address Školská 25, 01313 Rajecké Teplice, Slovenská republika
Address Učiteľská 11, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 11, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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