Company data from Slovak public registers
Company financial profile・Company ID 46515763・Skuteckého 2221/42, 97401 Banská Bystrica・Founded 2012
Turnover 2024
25 K €
−43 %Profit 2024
−7,962 €
−2,604 %Assets
3,002 €
−8.1 %Equity
−55 K €
−25 %Debt ratio
1,916.4 %
+486 ppGross margin
-17.4 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.4 %
−33 ppProfit / revenue
ROA
-265.2 %
−275 ppReturn on assets
ROE
14.6 %
+15 ppReturn on equity
Current ratio
0.05
−26 %Current assets / current liabilities
Earnings before tax
−7,622 €
−2,497 %Profit + income tax
Effective tax
-4.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−54 K €
−27 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 25 K € | 43 K € | 25 K € |
| Value added | 2,936 € | 6,911 € | 16 K € | −4,282 € |
| Operating revenue | 24 K € | 29 K € | 43 K € | 25 K € |
| Profit after tax | −8,563 € | −1,775 € | 318 € | −7,962 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 3,839 € | 1,285 € | 3,268 € | 3,002 € |
| 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 | 3,839 € | 1,285 € | 3,268 € | 3,002 € |
| Inventory | 509 € | 436 € | 1,306 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,084 € | 670 € | 670 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 246 € | 179 € | 1,292 € | 3,002 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,839 € | 1,285 € | 3,268 € | 3,002 € |
| Equity | −42 K € | −44 K € | −43 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −39 K € | −48 K € | −49 K € | −52 K € |
| Profit/loss for the accounting period after tax | −8,563 € | −1,775 € | 318 € | −7,962 € |
| Liabilities | 46 K € | 45 K € | 47 K € | 58 K € |
| Non-current liabilities | 473 € | 525 € | 593 € | 631 € |
| Current liabilities | 45 K € | 44 K € | 46 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 258 € | 129 € | 310 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Skuteckého 2221/42, 97401 Banská Bystrica, Slovenská republika
Address Družstevná 522/7, 96231 Sliač, Slovenská republika
Address Topoľová 1136/22, 96231 Sliač, Slovenská republika
Address Lipová 5A, 03608 Martin - Priekopa, Slovenská republika
Address Lipová 5A, 03608 Martin - Priekopa, Slovenská republika
Address Generála Svobodu 10930/24, 03601 Martin, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Skuteckého 2221/42, 97401 Banská Bystrica, Slovenská republika
Address Družstevná 522/7, 96231 Sliač, Slovenská republika
Address Skuteckého 2221/42, 97401 Banská Bystrica, Slovenská republika
Address Topoľová 1136/22, 96231 Sliač, Slovenská republika
Address Generála Svobodu 10930/24, 03601 Martin, Slovenská republika
Address Generála Svobodu 10930/24, 03601 Martin, Slovenská republika
Address Lipová 5A, 03608 Martin - Priekopa, Slovenská republika
Address Valča 247, 03855 Valča, Slovenská republika
Address Lipová 5A, 03608 Martin - Priekopa, Slovenská republika
Address Lipová 5A, 03608 Martin - Priekopa, Slovenská republika
Registered in Business Register
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