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Company data from Slovak public registers
Company financial profile・Company ID 46473122・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2012
Turnover 2024
400 K €
+7.3 %Profit 2024
−107 K €
−2,096 %Assets
18 K €
−87 %Equity
−71 K €
−298 %Debt ratio
496.6 %
+423 ppGross margin
-4.4 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.6 %
−25 ppProfit / revenue
ROA
-596.9 %
−593 ppReturn on assets
ROE
150.5 %
+164 ppReturn on equity
Current ratio
0.20
−89 %Current assets / current liabilities
Earnings before tax
−105 K €
−2,056 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−52 K €
−187 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 289 K € | 368 K € | 395 K € |
| Value added | 8,464 € | 6,487 € | 14 K € | −17 K € |
| Operating revenue | 276 K € | 306 K € | 373 K € | 400 K € |
| Profit after tax | −5,095 € | −8,916 € | −4,851 € | −107 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 90 K € | 137 K € | 18 K € |
| Non-current assets | 19 K € | 10 K € | 7,191 € | 4,335 € |
| Property, plant and equipment | 19 K € | 10 K € | 7,191 € | 4,335 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 79 K € | 129 K € | 13 K € |
| Inventory | 41 K € | 63 K € | 77 K € | 0 € |
| Non-current receivables | 136 € | 146 € | 131 € | 0 € |
| Current receivables | 20 K € | 7,958 € | 44 K € | 6,218 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,038 € | 7,728 € | 8,063 € | 6,995 € |
| Accruals and deferrals | 175 € | 672 € | 357 € | 296 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 90 K € | 137 K € | 18 K € |
| Equity | 83 € | −8,833 € | 36 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −73 K € | −78 K € | −38 K € | −43 K € |
| Profit/loss for the accounting period after tax | −5,095 € | −8,916 € | −4,851 € | −107 K € |
| Liabilities | 86 K € | 98 K € | 101 K € | 89 K € |
| Non-current liabilities | 11 K € | 7,778 € | 5,721 € | 1,257 € |
| Current liabilities | 49 K € | 65 K € | 70 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 991 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 25 K € | 25 K € | 23 K € |
| Provisions | 0 € | 502 € | 644 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Beňadická 12, 85106 Bratislava, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Lietavská 3093/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bzovícka 20, 85107 Bratislava, Slovenská republika
Address Beňadická 12, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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