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Company data from Slovak public registers
Company financial profile・Company ID 46445439・Tulská 41, 974 04 Banská Bystrica・Founded 2011
Turnover 2024
41 K €
−12 %Profit 2024
2,877 €
−23 %Assets
45 K €
−21 %Equity
−123 K €
+1.1 %Debt ratio
374.3 %
+54 ppGross margin
15.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−1.0 ppProfit / revenue
ROA
6.4 %
−0.2 ppReturn on assets
ROE
-2.3 %
+0.7 ppReturn on equity
Current ratio
0.26
−12 %Current assets / current liabilities
Earnings before tax
3,217 €
−16 %Profit + income tax
Effective tax
10.6 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−113 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 14 K € | 44 K € | 41 K € |
| Value added | 20 K € | 8,872 € | 4,713 € | 6,105 € |
| Operating revenue | 22 K € | 14 K € | 46 K € | 41 K € |
| Profit after tax | 15 K € | 3,711 € | 3,741 € | 2,877 € |
| Income tax | 0 € | 41 € | 108 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 54 K € | 56 K € | 45 K € |
| Non-current assets | 15 K € | 9,436 € | 7,517 € | 5,598 € |
| Property, plant and equipment | 14 K € | 9,436 € | 7,517 € | 5,598 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 45 K € | 49 K € | 39 K € |
| Inventory | 3,603 € | 3,603 € | 3,603 € | 3,603 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 38 K € | 35 K € | 34 K € |
| Financial accounts | 2,201 € | 3,556 € | 10 K € | 1,987 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 54 K € | 56 K € | 45 K € |
| Equity | −131 K € | −128 K € | −124 K € | −123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −230 K € | −216 K € | −212 K € | −210 K € |
| Profit/loss for the accounting period after tax | 15 K € | 3,711 € | 3,741 € | 2,877 € |
| Liabilities | 195 K € | 182 K € | 180 K € | 167 K € |
| Non-current liabilities | 623 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 K € | 168 K € | 166 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,738 € | −487 € | −487 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 650 € |
Tax liability trend
5 registered activities
Address Jaseňová 2787/15, 97409 Banská Bystrica, Slovenská republika
Address Tulská 41, 97404 Banská Bystrica, Slovenská republika
Address Trieda 1. mája 13, 05205 Spišská Nová Ves, Slovenská republika
Address Jaseňová 2787/15, 97409 Banská Bystrica, Slovenská republika
Address Trieda 1. mája 13, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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