Company data from Slovak public registers
Company financial profile・Company ID 46377891・Tatranská 6554/4, 97411 Banská Bystrica・Founded 2011
Turnover 2024
2,052 €
−87 %Profit 2024
−1,873 €
−121 %Assets
30 K €
−15 %Equity
−3,566 €
−111 %Debt ratio
112.0 %
+7.1 ppGross margin
-76.3 %
−141 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.3 %
−149 ppProfit / revenue
ROA
-6.3 %
−32 ppReturn on assets
ROE
52.5 %
+578 ppReturn on equity
Current ratio
0.89
−6.4 %Current assets / current liabilities
Earnings before tax
−1,533 €
−116 %Profit + income tax
Effective tax
-22.2 %
−32 ppIncome tax / earnings before tax
Net working capital
−3,566 €
−111 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 5,660 € | 15 K € | 1,980 € |
| Value added | 2,045 € | −2,255 € | 9,935 € | −1,511 € |
| Operating revenue | 21 K € | 7,644 € | 15 K € | 2,052 € |
| Profit after tax | 6,890 € | −367 € | 8,891 € | −1,873 € |
| Income tax | 0 € | 0 € | 979 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 24 K € | 35 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 24 K € | 35 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 25 K € | 21 K € |
| Financial accounts | 4,059 € | 1,234 € | 9,629 € | 8,724 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € | 35 K € | 30 K € |
| Equity | −10 K € | −11 K € | −1,693 € | −3,566 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −17 K € | −17 K € | −8,133 € |
| Profit/loss for the accounting period after tax | 6,890 € | −367 € | 8,891 € | −1,873 € |
| Liabilities | 36 K € | 34 K € | 36 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 34 K € | 36 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tatranská 6554/4, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6554/4, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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