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Company data from Slovak public registers
Company financial profile・Company ID 46257497・Kovačická ulica 15689/1, 97404 Banská Bystrica・Founded 2011
Turnover 2024
402 K €
−86 %Profit 2024
−514 K €
−153 %Assets
13.48 M €
−5.0 %Equity
−514 K €
−90,260 %Debt ratio
103.8 %
+3.8 ppGross margin
-4.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.1 %
−121 ppProfit / revenue
ROA
-3.8 %
−2.4 ppReturn on assets
ROE
100.1 %
+35,759 ppReturn on equity
Current ratio
0.04
−55 %Current assets / current liabilities
Earnings before tax
−513 K €
−152 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−13.34 M €
−5.0 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 981 K € | 4.26 M € | 2.94 M € | 400 K € |
| Value added | 68 K € | 27 K € | −76 K € | −18 K € |
| Operating revenue | 1.21 M € | 4.55 M € | 2.96 M € | 402 K € |
| Profit after tax | 90 K € | 81 K € | −203 K € | −514 K € |
| Income tax | 31 K € | 5,934 € | 0 € | 1,920 € |
| Current income tax | 31 K € | 5,934 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12.51 M € | 14.37 M € | 14.2 M € | 13.48 M € |
| Non-current assets | 7.43 M € | 11.4 M € | 12.79 M € | 12.85 M € |
| Property, plant and equipment | 7.43 M € | 11.17 M € | 12.56 M € | 12.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 230 K € | 230 K € | 230 K € |
| Current assets | 5.08 M € | 2.97 M € | 1.41 M € | 627 K € |
| Inventory | 3.12 M € | 824 K € | 742 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 611 K € | 1.51 M € | 357 K € | 235 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.36 M € | 639 K € | 307 K € | 245 K € |
| Accruals and deferrals | 1,069 € | 2,603 € | 4,584 € | 4,758 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12.51 M € | 14.37 M € | 14.2 M € | 13.48 M € |
| Equity | 123 K € | 204 K € | 570 € | −514 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 28 K € | 118 K € | 199 K € | −4,430 € |
| Profit/loss for the accounting period after tax | 90 K € | 81 K € | −203 K € | −514 K € |
| Liabilities | 12.39 M € | 14.17 M € | 14.2 M € | 14.0 M € |
| Non-current liabilities | 243 € | 487 € | 644 € | 27 K € |
| Current liabilities | 12.34 M € | 14.13 M € | 14.11 M € | 13.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 53 K € | 38 K € | 89 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Ponická Huta 207, 97633 Poniky, Slovenská republika
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Address Ponická Huta 207, 97633 Poniky, Slovenská republika
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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