Company data from Slovak public registers
Company financial profile・Company ID 46413642・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2011
Turnover 2024
157 K €
−73 %Profit 2024
−11 K €
−162 %Assets
114 K €
−29 %Equity
48 K €
−27 %Debt ratio
57.9 %
−1.2 ppGross margin
44.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−10.0 ppProfit / revenue
ROA
-9.6 %
−20 ppReturn on assets
ROE
-22.7 %
−49 ppReturn on equity
Current ratio
4.35
+249 %Current assets / current liabilities
Earnings before tax
−11 K €
−149 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
59 K €
+149 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 280 K € | 569 K € | 157 K € |
| Value added | 59 K € | 77 K € | 89 K € | 69 K € |
| Operating revenue | 242 K € | 280 K € | 583 K € | 157 K € |
| Profit after tax | 7,570 € | 17 K € | 18 K € | −11 K € |
| Income tax | 2,012 € | 4,853 € | 4,955 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 79 K € | 162 K € | 114 K € |
| Non-current assets | 43 K € | 32 K € | 43 K € | 38 K € |
| Property, plant and equipment | 43 K € | 32 K € | 43 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 47 K € | 119 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,452 € | 7,110 € | 610 € |
| Financial accounts | 11 K € | 41 K € | 112 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 79 K € | 162 K € | 114 K € |
| Equity | 41 K € | 58 K € | 66 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 28 K € | 34 K € | 44 K € |
| Profit/loss for the accounting period after tax | 7,570 € | 17 K € | 18 K € | −11 K € |
| Liabilities | 27 K € | 21 K € | 96 K € | 66 K € |
| Non-current liabilities | 15 K € | 5,957 € | 0 € | 0 € |
| Current liabilities | 12 K € | 14 K € | 96 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 980 € | 620 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Suchý vrch 2006/41, 90091 Limbach, Slovenská republika
Address Vlčie hrdlo 585/57, 82107 Bratislava, Slovenská republika
Address Na výslní 1784/7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Na výslní 1784/7, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Suchý vrch 2006/41, 90091 Limbach, Slovenská republika
Address Vlčie hrdlo 585/57, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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