Company data from Slovak public registers
Company financial profile・Company ID 46451684・Magurská 6435/37, 97411 Banská Bystrica・Founded 2011
Turnover 2024
44 K €
−84 %Profit 2024
−18 K €
−273 %Assets
42 K €
+45 %Equity
3,847 €
−82 %Debt ratio
90.9 %
+65 ppGross margin
-331.6 %
−340 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
−44 ppProfit / revenue
ROA
-42.3 %
−78 ppReturn on assets
ROE
-465.3 %
−513 ppReturn on equity
Current ratio
-0.08
−127 %Current assets / current liabilities
Earnings before tax
−18 K €
−248 %Profit + income tax
Effective tax
-1.9 %
−15 ppIncome tax / earnings before tax
Net working capital
−41 K €
−681 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 403 K € | 282 K € | 12 K € |
| Value added | −6,188 € | 17 K € | 22 K € | −41 K € |
| Operating revenue | 39 K € | 403 K € | 284 K € | 44 K € |
| Profit after tax | −11 K € | 9,626 € | 10 K € | −18 K € |
| Income tax | 0 € | 1,149 € | 1,561 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 93 K € | 29 K € | 42 K € |
| Non-current assets | 5,417 € | 4,063 € | 27 K € | 45 K € |
| Property, plant and equipment | 5,417 € | 4,063 € | 27 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 89 K € | 2,130 € | −2,949 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,197 € | 63 € | −2,507 € | −5,691 € |
| Financial accounts | 3,265 € | 89 K € | 4,637 € | 2,742 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 93 K € | 29 K € | 42 K € |
| Equity | 1,785 € | 11 K € | 22 K € | 3,847 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,171 € | −3,714 € | 5,911 € | 16 K € |
| Profit/loss for the accounting period after tax | −11 K € | 9,626 € | 10 K € | −18 K € |
| Liabilities | 16 K € | 82 K € | 7,534 € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,203 € | 82 K € | 7,414 € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,771 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 150 € |
Tax liability trend
25 registered activities
Address Prostějovská 6971/109, 08001 Prešov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Medveďovej 1571/10, 85104 Bratislava, Slovenská republika
Address Medveďovej 10, 85104 Bratislava, Slovenská republika
Address Prostějovská 6971/109, 08001 Prešov, Slovenská republika
Address Kolinovce 10, 05342 Kolinovce, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 2. Artelleriyskiy pereulok 6-41, 65000 Odesa, Ukrajina
Registered in Business Register
3 entries from the business register
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