Company data from Slovak public registers
Company financial profile・Company ID 46488308・Muškátová 14933/7, 974 01 Banská Bystrica・Founded 2012
Turnover 2024
28 K €
+267 %Profit 2024
−632 €
+63 %Assets
9,160 €
−2.2 %Equity
8,621 €
−6.8 %Debt ratio
5.9 %
+4.6 ppGross margin
-0.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+20 ppProfit / revenue
ROA
-6.9 %
+11 ppReturn on assets
ROE
-7.3 %
+11 ppReturn on equity
Current ratio
16.99
−79 %Current assets / current liabilities
Earnings before tax
−292 €
+83 %Profit + income tax
Effective tax
-116.4 %
−116 ppIncome tax / earnings before tax
Net working capital
8,621 €
−6.8 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 7,500 € | 28 K € |
| Value added | −1,079 € | −1,023 € | −1,539 € | −69 € |
| Operating revenue | 0 € | 0 € | 7,500 € | 28 K € |
| Profit after tax | −1,176 € | −1,116 € | −1,706 € | −632 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 9,370 € | 9,160 € |
| 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 | 12 K € | 11 K € | 9,370 € | 9,160 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,757 € | 7,300 € | 0 € |
| Financial accounts | 622 € | 1,255 € | 2,070 € | 9,160 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 9,370 € | 9,160 € |
| Equity | 12 K € | 11 K € | 9,252 € | 8,621 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,749 € | 6,574 € | 5,458 € | 3,753 € |
| Profit/loss for the accounting period after tax | −1,176 € | −1,116 € | −1,706 € | −632 € |
| Liabilities | 105 € | 54 € | 118 € | 539 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 € | 54 € | 118 € | 539 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Muškátová 14933/7, 97401 Banská Bystrica, Slovenská republika
Address Muškátová 14933/7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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