Company data from Slovak public registers
Company financial profile・Company ID 46555013・Kukučínova 22, 97401 Banská Bystrica・Founded 2012
Turnover 2024
197 K €
−15 %Profit 2024
−15 K €
+62 %Assets
308 K €
−0.0 %Equity
−141 K €
−11 %Debt ratio
145.8 %
+4.7 ppGross margin
18.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+9.2 ppProfit / revenue
ROA
-4.7 %
+7.7 ppReturn on assets
ROE
10.3 %
−20 ppReturn on equity
Current ratio
0.02
−5.0 %Current assets / current liabilities
Earnings before tax
−14 K €
+65 %Profit + income tax
Effective tax
-7.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−352 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 201 K € | 231 K € | 197 K € |
| Value added | 2,755 € | −1,950 € | 19 K € | 36 K € |
| Operating revenue | 212 K € | 201 K € | 231 K € | 197 K € |
| Profit after tax | −41 K € | −44 K € | −38 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 308 K € | 307 K € | 309 K € | 308 K € |
| Non-current assets | 301 K € | 301 K € | 301 K € | 301 K € |
| Property, plant and equipment | 301 K € | 301 K € | 301 K € | 301 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,087 € | 5,961 € | 7,339 € | 7,319 € |
| Inventory | 3,274 € | 3,561 € | 4,259 € | 5,154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,062 € | 2,062 € | 2,062 € | 2,062 € |
| Financial accounts | 1,751 € | 338 € | 1,018 € | 103 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 307 K € | 309 K € | 308 K € |
| Equity | −45 K € | −88 K € | −127 K € | −141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −54 K € | −97 K € | −136 K € |
| Profit/loss for the accounting period after tax | −41 K € | −44 K € | −38 K € | −15 K € |
| Liabilities | 353 K € | 396 K € | 435 K € | 450 K € |
| Non-current liabilities | 500 € | 500 € | 500 € | 500 € |
| Current liabilities | 226 K € | 287 K € | 342 K € | 359 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 122 K € | 104 K € | 89 K € | 86 K € |
| Provisions | 3,940 € | 3,940 € | 3,940 € | 3,940 € |
Tax liability trend
5 registered activities
Address Aleksandra Hercena 1072/33, 60-008 Poznań, Poľská republika
Address Kláštorská 23, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Aleksandra Hercena 1072/33, 60-008 Poznań, Poľská republika
Address Kláštorská 23, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kláštorská 23, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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